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.