The Carpet Whipping Company Ltd

Company Number: 10298789

Period End: 31st July 2025

Key Facts

Net Assets

Current: £33,429

Previous: £45,548

Change: -12,119 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £44,868

Previous: £64,413

Change: -£19,545 (-30.3%)

Comment: Current assets fell significantly.

Cash

Current: £32,975

Previous: £53,159

Change: -£20,184 (-38%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £469

Previous: £1,433

Change: -£964 (-67.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £30,219

Previous: £42,076

Change: -£11,857 (-28.2%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.