Southam Carpets Limited

Company Number: 05475010

Period End: 30th September 2025

Key Facts

Net Assets

Current: £28,847

Previous: £28,387

Change: +460 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £67,642

Previous: £60,387

Change: +£7,255 (+12%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £58,341

Previous: £56,681

Change: +£1,660 (+2.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,301

Previous: £3,706

Change: +£5,595 (+151%)

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

Fixed Assets

Current: £19,546

Previous: £24,681

Change: -£5,135 (-20.8%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.