B And M Carpets Limited

Key Facts

Net Assets

Current: £45,627

Previous: £18,287

Change: +27,340 (+149.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,496

Previous: £1,078

Change: +£418 (+38.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,738

Previous: £12,737

Change: +£1 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £32,889

Previous: £5,550

Change: +£27,339 (+492.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.