Honiton Carpets Limited

Company Number: 05455199

Period End: 31st August 2025

Key Facts

Net Assets

Current: £43,183

Previous: £31,756

Change: +11,427 (+36%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £103,069

Previous: £88,111

Change: +£14,958 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £95,068

Previous: £80,351

Change: +£14,717 (+18.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £65,167

Previous: £58,880

Change: +£6,287 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,902

Previous: £29,231

Change: +£8,671 (+29.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.