Jorgus Carpets Limited
Company Number: 05054909
Period End: 30th September 2025
Key Facts
Net Assets
Current: £299,520
Previous: £320,420
Change: -20,900 (-6.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £325,294
Previous: £398,606
Change: -£73,312 (-18.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £249,584
Previous: £230,617
Change: +£18,967 (+8.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £168,530
Previous: £205,995
Change: -£37,465 (-18.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £156,764
Previous: £192,611
Change: -£35,847 (-18.6%)
Comment: Net current assets weakened noticeably.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.