CULCHETH CARPETS LIMITED
Company number 04557291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-12): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-12 | £93,634 | -£72,851 | £20,783 | £44,598 | — | — | 2 |
| 2024-07-12 | £108,127 | -£101,414 | £6,713 | £61,129 | — | — | 2 |
| 2023-07-12 | £102,541 | -£44,850 | £19,354 | £49,584 | — | — | |
| 2022-07-12 | £112,006 | -£61,431 | £22,350 | £75,216 | — | — | |
| 2021-07-12 | £169,292 | -£79,192 | £50,100 | £157,483 | — | — | |
| 2020-07-12 | £118,734 | -£97,500 | £24,975 | £100,454 | — | — | |
| 2019-08-31 | £57,842 | -£36,208 | £20,690 | £23,641 | — | — | |
| 2018-08-31 | £70,514 | -£39,391 | £27,914 | £36,489 | — | — | |
| 2017-08-31 | £72,916 | -£58,299 | £14,617 | £37,657 | — | — | |
| 2016-08-31 | £77,666 | -£55,422 | £18,213 | £46,999 | — | — | |
| 2015-08-31 | £76,522 | -£66,231 | £24,282 | £47,410 | — | — | |
| 2014-08-31 | £54,484 | -£43,426 | £11,058 | £33,455 | — | — | |
| 2012-08-31 | £61,518 | -£56,937 | £4,581 | £36,264 | — | — | |
| 2011-08-31 | £51,510 | -£52,763 | -£1,253 | £26,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-12
- Bank borrowings & overdrafts
- £7,926
- Owed by customers
- £7,588
- Owed to suppliers
- £9,691