Highland Carpets Limited

Company Number: 15048944

Period End: 31st August 2025

Key Facts

Net Assets

Current: £103,563

Previous: £116,316

Change: -12,753 (-11%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £145,842

Previous: £221,244

Change: -£75,402 (-34.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,279

Previous: £104,928

Change: -£59,649 (-56.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £100,563

Previous: £116,316

Change: -£15,753 (-13.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,000

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.