The Carpet Shop Oxted Ltd

Company Number: 15235774

Period End: 31st October 2025

Key Facts

Net Assets

Current: £123,876

Previous: £84,234

Change: +39,642 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £13,761

Previous: £15,459

Change: -£1,698 (-11%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £137,637

Previous: £99,693

Change: +£37,944 (+38.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £123,876

Previous: £84,234

Change: +£39,642 (+47.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.