Mobile Carpets Limited

Company Number: SC327188

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,069

Previous: £3,862

Change: -793 (-20.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £45,557

Previous: £61,476

Change: -£15,919 (-25.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £69,275

Previous: £16,805

Change: +£52,470 (+312.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £23,718

Previous: £5,719

Change: +£17,999 (+314.7%)

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

Fixed Assets

Current: £28,037

Previous: £27,536

Change: +£501 (+1.8%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.