Holmes Carpets London Ltd

Company Number: 12122261

Period End: 31st July 2025

Key Facts

Net Assets

Current: £56,265

Previous: £57,563

Change: -1,298 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £137,675

Previous: £127,544

Change: +£10,131 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,649

Previous: £54,932

Change: -£49,283 (-89.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £26,006

Previous: £68,705

Change: -£42,699 (-62.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £35,908

Previous: £43,790

Change: -£7,882 (-18%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.