Aspley Carpets Limited

Key Facts

Net Assets

Current: £204,370

Previous: £128,578

Change: +75,792 (+58.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £285,434

Previous: £201,242

Change: +£84,192 (+41.8%)

Comment: Current assets increased significantly.

Cash

Current: £6,288

Previous: £107,178

Change: -£100,890 (-94.1%)

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

Creditors 1 Year

Current: £84,942

Previous: £67,790

Change: +£17,152 (+25.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £200,492

Previous: £133,452

Change: +£67,040 (+50.2%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.