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.