CARPETS ROCHDALE.CO.UK LTD

Company number 10916785 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,652 Total assets 2019: £40,914 Total assets 2020: £50,415 Total assets 2021: £88,520 Total assets 2022: £98,841 Total assets 2023: £91,906 Total assets 2024: £100,960 Total assets 2025: £110,717 Total assets Total liabilities 2018: -£44,113 Total liabilities 2019: -£38,452 Total liabilities 2020: -£47,938 Total liabilities 2021: -£69,826 Total liabilities 2022: -£62,105 Total liabilities 2023: -£65,329 Total liabilities 2024: -£68,370 Total liabilities 2025: -£65,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £110,717 -£65,352 £95,079 1
2024-08-31 £100,960 -£68,370 £80,039 1
2023-08-31 £91,906 -£65,329 £62,597
2022-08-31 £98,841 -£62,105 £70,870
2021-08-31 £88,520 -£69,826 £79,842
2020-08-31 £50,415 -£47,938 £20,540
2019-08-31 £40,914 -£38,452 £19,742
2018-08-31 £46,652 -£44,113 £13,479

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£16,337
Owed by customers
£700
Owed to suppliers
£4,438