Industrial And Home Carpet Services Limited

Company Number: 11322277

Period End: 30th April 2025

Key Facts

Net Assets

Current: £91,841

Previous: £73,924

Change: +17,917 (+24.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,976

Previous: £26,315

Change: -£15,339 (-58.3%)

Comment: Current assets fell significantly.

Cash

Current: £327

Previous: £25,737

Change: -£25,410 (-98.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £100,346

Previous: £91,297

Change: +£9,049 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £89,370

Previous: £64,982

Change: +£24,388 (+37.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.