Pocklington Carpets Limited

Company Number: 03544774

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,230,848

Previous: £2,209,139

Change: +21,709 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,271,891

Previous: £1,151,382

Change: +£120,509 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,085,076

Previous: £957,638

Change: +£127,438 (+13.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £696,290

Previous: £637,697

Change: +£58,593 (+9.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £575,601

Previous: £513,685

Change: +£61,916 (+12.1%)

Comment: Net current assets strengthened moderately.

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: 21

Previous: 21

Change: +0 (+0%)

Comment: No meaningful change.