Rama Carpets Ltd

Company Number: 03034001

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,541,494

Previous: £5,116,173

Change: +425,321 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £3,012,783

Previous: £3,037,460

Change: -£24,677 (-0.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £978,419

Previous: £1,849,756

Change: -£871,337 (-47.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 26

Change: -3 (-11.5%)

Comment: A noticeable staff reduction.