Tiptree Carpets Limited
Company Number: 13776776
Period End: 31st December 2025
Key Facts
Net Assets
Current: £108,443
Previous: £47,278
Change: +61,165 (+129.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £148,017
Previous: £129,772
Change: +£18,245 (+14.1%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,583
Previous: £91,644
Change: -£44,061 (-48.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £100,511
Previous: £38,128
Change: +£62,383 (+163.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £7,932
Previous: £9,150
Change: -£1,218 (-13.3%)
Comment: Fixed assets reduced noticeably.
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.