Waterside Carpets Limited
Company Number: 05637895
Period End: 30th November 2025
Key Facts
Net Assets
Current: £60,884
Previous: £63,995
Change: -3,111 (-4.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £157,627
Previous: £168,295
Change: -£10,668 (-6.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,638
Previous: £19,935
Change: -£4,297 (-21.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £98,364
Previous: £106,421
Change: -£8,057 (-7.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £725
Previous: £1,061
Change: -£336 (-31.7%)
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: 3
Change: +0 (+0%)
Comment: No change in team size.