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.