Quality Carpets Direct Limited

Company Number: 06593651

Period End: 31st May 2025

Key Facts

Net Assets

Current: £111,173

Previous: £89,614

Change: +21,559 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £295,844

Previous: £273,731

Change: +£22,113 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: £34,581

Previous: £46,945

Change: -£12,364 (-26.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £120,357

Previous: £127,412

Change: -£7,055 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,997

Previous: £15,811

Change: +£9,186 (+58.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £256,527

Previous: £232,837

Change: +£23,690 (+10.2%)

Comment: Fixed assets grew steadily.

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: 16

Previous: 11

Change: +5 (+45.5%)

Comment: Strong expansion.