Strand Carpets Liverpool Limited
Company Number: 09173676
Period End: 31st August 2025
Key Facts
Net Assets
Current: £5,912
Previous: £26,265
Change: -20,353 (-77.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £18,418
Previous: £48,913
Change: -£30,495 (-62.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £14,839
Previous: £47,123
Change: -£32,284 (-68.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £3,728
Previous: £3,581
Change: +£147 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £14,690
Previous: £45,332
Change: -£30,642 (-67.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.