G E Carpets Ltd
Company Number: 11972806
Period End: 31st May 2025
Key Facts
Net Assets
Current: £34,641
Previous: £36,058
Change: -1,417 (-3.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £38,359
Previous: £40,022
Change: -£1,663 (-4.2%)
Comment: Current assets decreased slightly.
Cash
Current: £8,358
Previous: £37,592
Change: -£29,234 (-77.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £15,718
Previous: £15,964
Change: -£246 (-1.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £22,641
Previous: £24,058
Change: -£1,417 (-5.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £12,000
Previous: £12,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.