Discount Carpets Streatham Limited

Company Number: 07670897

Period End: 30th June 2025

Key Facts

Net Assets

Current: £41,396

Previous: £22,043

Change: +19,353 (+87.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £53,472

Previous: £61,734

Change: -£8,262 (-13.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £40,460

Previous: £40,339

Change: +£121 (+0.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,619

Previous: £44,586

Change: -£16,967 (-38.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,853

Previous: £17,148

Change: +£8,705 (+50.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £15,543

Previous: £4,895

Change: +£10,648 (+217.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.