Hough Green Carpet Centre Limited
Company Number: 10878665
Period End: 31st August 2025
Key Facts
Net Assets
Current: £58,333
Previous: £49,834
Change: +8,499 (+17.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £80,455
Previous: £78,536
Change: +£1,919 (+2.4%)
Comment: Current assets increased slightly.
Cash
Current: £60,499
Previous: £58,383
Change: +£2,116 (+3.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £34,753
Previous: £47,969
Change: -£13,216 (-27.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £45,702
Previous: £30,567
Change: +£15,135 (+49.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.