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.