Sandbach Carpet Centre Ltd

Company Number: 04269509

Period End: 31st December 2025

Key Facts

Net Assets

Current: £265,388

Previous: £222,895

Change: +42,493 (+19.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £156,275

Previous: £270,469

Change: -£114,194 (-42.2%)

Comment: Current assets fell significantly.

Cash

Current: £120,904

Previous: £233,645

Change: -£112,741 (-48.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £56,936

Previous: £64,670

Change: -£7,734 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £99,339

Previous: £205,799

Change: -£106,460 (-51.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £169,011

Previous: £20,523

Change: +£148,488 (+723.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.