Home Carpets By Neil Mcbrearty Limited
Company Number: 08281833
Period End: 30th November 2025
Key Facts
Net Assets
Current: £101,023
Previous: £119,565
Change: -18,542 (-15.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £241,778
Previous: £248,392
Change: -£6,614 (-2.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £195,038
Previous: £178,264
Change: +£16,774 (+9.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £46,740
Previous: £70,128
Change: -£23,388 (-33.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £71,372
Previous: £64,505
Change: +£6,867 (+10.6%)
Comment: Fixed assets grew steadily.
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: 8
Previous: 9
Change: -1 (-11.1%)
Comment: Lost a team member.