Ms Carpets & Interior Ltd

Company Number: 12791763

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,304

Previous: £2,243

Change: +4,061 (+181.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,635

Previous: £12,673

Change: -£10,038 (-79.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,339

Previous: £14,566

Change: -£6,227 (-42.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,704

Previous: £1,893

Change: +£3,811 (+201.3%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.