The Carpet Company Galloway Ltd
Company Number: SC404968
Period End: 31st August 2025
Key Facts
Net Assets
Current: £76,374
Previous: £59,620
Change: +16,754 (+28.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £118,411
Previous: £98,493
Change: +£19,918 (+20.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,125
Previous: £7,140
Change: -£6,015 (-84.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £66,403
Previous: £51,798
Change: +£14,605 (+28.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £11,596
Previous: £15,462
Change: -£3,866 (-25%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.