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.