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.