Acr Carpets Ltd

Key Facts

Net Assets

Current: £29,961

Previous: £16,653

Change: +13,308 (+79.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £114,050

Previous: £89,949

Change: +£24,101 (+26.8%)

Comment: Current assets grew moderately.

Cash

Current: £112,938

Previous: £89,107

Change: +£23,831 (+26.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £84,890

Previous: £71,628

Change: +£13,262 (+18.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,160

Previous: £18,321

Change: +£10,839 (+59.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,013

Previous: £2,095

Change: -£1,082 (-51.6%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.