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.