Wools Of Cumbria Carpets Limited
Company Number: 06636212
Period End: 31st July 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £279,031
Previous: £254,273
Change: +£24,758 (+9.7%)
Comment: Current assets increased slightly.
Cash
Current: £94,705
Previous: £63,054
Change: +£31,651 (+50.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £186,826
Previous: £175,886
Change: +£10,940 (+6.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £92,205
Previous: £78,387
Change: +£13,818 (+17.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.