Kordys Carpet Outlet Store Limited

Company Number: 10268556

Period End: 31st March 2025

Key Facts

Net Assets

Current: £17,695

Previous: £192

Change: +17,503 (+9116.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,114

Previous: £96,220

Change: -£12,106 (-12.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £67,146

Previous: £96,998

Change: -£29,852 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,968

Previous: £778

Change: +£16,190 (+2081%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £727

Previous: £970

Change: -£243 (-25.1%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.