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.