Liberty Oriental Carpets Limited
Company Number: 06397207
Period End: 31st October 2025
Key Facts
Net Assets
Current: £269,334
Previous: £266,824
Change: +2,510 (+0.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £119,569
Previous: £98,456
Change: +£21,113 (+21.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £34,895
Previous: £19,601
Change: +£15,294 (+78%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.