Stoke Carpet Centre Limited
Company Number: 09692987
Period End: 31st July 2025
Key Facts
Net Assets
Current: £350,856
Previous: £381,792
Change: -30,936 (-8.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £297,891
Previous: £331,614
Change: -£33,723 (-10.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £251,762
Previous: £277,325
Change: -£25,563 (-9.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £36,055
Previous: £38,209
Change: -£2,154 (-5.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £261,836
Previous: £293,405
Change: -£31,569 (-10.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £89,020
Previous: £98,698
Change: -£9,678 (-9.8%)
Comment: Fixed assets decreased slightly.
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.