Edenside Carpets & Flooring Ltd

Company Number: 10905819

Period End: 31st August 2025

Key Facts

Net Assets

Current: £62,959

Previous: £63,643

Change: -684 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £60,470

Previous: £71,851

Change: -£11,381 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,835

Previous: £6,246

Change: -£4,411 (-70.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £32,778

Previous: £38,656

Change: -£5,878 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £46,098

Previous: £42,554

Change: +£3,544 (+8.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £15,917

Previous: £17,567

Change: -£1,650 (-9.4%)

Comment: Fixed assets decreased slightly.

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.