Langan Carpets & Interiors Ltd

Company Number: 04482958

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,072

Previous: £48,215

Change: -37,143 (-77%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £144,271

Previous: £101,857

Change: +£42,414 (+41.6%)

Comment: Current assets increased significantly.

Cash

Current: £28,824

Previous: £51,594

Change: -£22,770 (-44.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £57,647

Previous: £70,870

Change: -£13,223 (-18.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,080

Previous: £54,384

Change: -£22,304 (-41%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £114,186

Previous: £81,919

Change: +£32,267 (+39.4%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.