Spicers Carpets And Beds Limited
Company Number: 05462647
Period End: 31st July 2025
Key Facts
Net Assets
Current: £468
Previous: £3,255
Change: -2,787 (-85.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £45,741
Previous: £36,121
Change: +£9,620 (+26.6%)
Comment: Current assets grew moderately.
Cash
Current: £26,237
Previous: £19,113
Change: +£7,124 (+37.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £62,751
Previous: £61,933
Change: +£818 (+1.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £17,010
Previous: £25,812
Change: -£8,802 (-34.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £21,578
Previous: £31,997
Change: -£10,419 (-32.6%)
Comment: Fixed assets fell 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.