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.