Ilkeston Carpets Ltd
Company Number: 10910472
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6,035
Previous: £4,438
Change: +1,597 (+36%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £89,665
Previous: £84,544
Change: +£5,121 (+6.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,700
Previous: £65,493
Change: -£31,793 (-48.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £38,870
Previous: £69,931
Change: -£31,061 (-44.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £865
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.