Ideal Carpets Of Chesterfield Limited
Company Number: 07677694
Period End: 31st July 2025
Key Facts
Net Assets
Current: £67,831
Previous: £57,118
Change: +10,713 (+18.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £105,468
Previous: £84,215
Change: +£21,253 (+25.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £51,286
Previous: £45,296
Change: +£5,990 (+13.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £54,182
Previous: £38,919
Change: +£15,263 (+39.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £13,649
Previous: £18,199
Change: -£4,550 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.