Heritage Carpets Limited

Company Number: 15231162

Period End: 31st October 2025

Key Facts

Net Assets

Current: £13,338

Previous: £761

Change: +12,577 (+1652.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,440

Previous: £18,055

Change: +£2,385 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,102

Previous: £17,294

Change: -£10,192 (-58.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,338

Previous: £761

Change: +£12,577 (+1652.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.