Tai Ping Carpets Uk Limited

Company Number: 04935618

Period End: 30th June 2025

Key Facts

Net Assets

Current: £946,178

Previous: £880,307

Change: +65,871 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,771,994

Previous: £1,499,969

Change: +£272,025 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,468,700

Previous: £998,231

Change: +£470,469 (+47.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,497,317

Previous: £1,247,702

Change: +£249,615 (+20%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £274,677

Previous: £252,267

Change: +£22,410 (+8.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £671,501

Previous: £628,040

Change: +£43,461 (+6.9%)

Comment: Fixed assets increased 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.