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.