4 Seasons Carpet & Upholstery Cleaning Ltd

Key Facts

Net Assets

Current: £24,575

Previous: £19,910

Change: +4,665 (+23.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,056

Previous: £1,936

Change: -£880 (-45.5%)

Comment: Current assets fell significantly.

Cash

Current: £61

Previous: £441

Change: -£380 (-86.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £25,631

Previous: £24,245

Change: +£1,386 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £24,575

Previous: £22,309

Change: +£2,266 (+10.2%)

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: Not reported

Previous: Not reported

Comment: Not reported