Wallasey Carpets Ltd
Company Number: 09744971
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,821
Previous: £571
Change: +9,250 (+1620%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,949
Previous: £28,964
Change: -£1,015 (-3.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £39,253
Previous: £32,476
Change: +£6,777 (+20.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £11,304
Previous: £3,512
Change: +£7,792 (+221.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,483
Previous: £4,083
Change: -£2,600 (-63.7%)
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: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.