United Carpets Holdings Limited

Company Number: 02680826

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,883,996

Previous: £3,418,745

Change: -1,534,749 (-44.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,609,173

Previous: £4,156,978

Change: -£1,547,805 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: £2,224

Previous: £9,545

Change: -£7,321 (-76.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,625,715

Previous: £1,611,504

Change: +£14,211 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £983,458

Previous: £2,545,474

Change: -£1,562,016 (-61.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,281,633

Previous: £1,284,868

Change: -£3,235 (-0.3%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.