The Little Carpet Store Ltd
Company Number: 11570122
Period End: 30th September 2025
Key Facts
Net Assets
Current: £98,978
Previous: £93,954
Change: +5,024 (+5.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £111,114
Previous: £105,745
Change: +£5,369 (+5.1%)
Comment: Current assets increased slightly.
Cash
Current: £88,564
Previous: £81,013
Change: +£7,551 (+9.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £17,812
Previous: £18,455
Change: -£643 (-3.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £93,302
Previous: £87,290
Change: +£6,012 (+6.9%)
Comment: Net current assets improved slightly.
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.