Webster Carpets Ltd

Company Number: 06326989

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,267

Previous: £42,803

Change: -28,536 (-66.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £113,836

Previous: £89,520

Change: +£24,316 (+27.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £103,388

Previous: £52,310

Change: +£51,078 (+97.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,448

Previous: £37,210

Change: -£26,762 (-71.9%)

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

Fixed Assets

Current: £5,319

Previous: £7,093

Change: -£1,774 (-25%)

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: Not reported

Comment: Not reported