R Henderson Carpets Ltd

Company Number: 15218788

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,958

Previous: £1,108

Change: +850 (+76.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,138

Previous: £9,989

Change: -£6,851 (-68.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,842

Previous: £9,506

Change: +£3,336 (+35.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £9,704

Previous: £483

Change: +£9,221 (+1909.1%)

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

Fixed Assets

Current: £11,662

Previous: £625

Change: +£11,037 (+1765.9%)

Comment: Fixed assets increased significantly.

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.