Thornbury Carpets Ltd

Company Number: 14057080

Period End: 31st March 2025

Key Facts

Net Assets

Current: £14,579

Previous: £10,867

Change: +3,712 (+34.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,071

Previous: £15,708

Change: +£1,363 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,150

Previous: £35,075

Change: +£2,075 (+5.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,079

Previous: £19,367

Change: +£712 (+3.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,000

Previous: £9,000

Change: -£3,000 (-33.3%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.