Mikes Carpets Direct Ltd
Company Number: 14287580
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,408
Previous: £3,147
Change: -1,739 (-55.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £85,482
Previous: £24,943
Change: +£60,539 (+242.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £116,903
Previous: £57,522
Change: +£59,381 (+103.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £31,421
Previous: £32,579
Change: -£1,158 (-3.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £32,829
Previous: £35,726
Change: -£2,897 (-8.1%)
Comment: Fixed assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.