Dj Carpets Limited

Company Number: 04927390

Period End: 31st October 2025

Key Facts

Net Assets

Current: £17,209

Previous: £13,310

Change: +3,899 (+29.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,083

Previous: £8,001

Change: -£1,918 (-24%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,269

Previous: £21,127

Change: +£2,142 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,286

Previous: £12,387

Change: +£3,899 (+31.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.