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.