Mr Carpet Limited

Company Number: 02195874

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,522,928

Previous: £1,515,683

Change: +7,245 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £131,575

Previous: £112,899

Change: +£18,676 (+16.5%)

Comment: Current assets grew moderately.

Cash

Current: £41,934

Previous: £51,353

Change: -£9,419 (-18.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £132,249

Previous: £119,769

Change: +£12,480 (+10.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £674

Previous: £6,870

Change: -£6,196 (-90.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,656,584

Previous: £1,665,024

Change: -£8,440 (-0.5%)

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.