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.