B J Carpets Ltd

Key Facts

Net Assets

Current: £70,339

Previous: £209,642

Change: -139,303 (-66.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £146,766

Previous: £317,316

Change: -£170,550 (-53.7%)

Comment: Current assets fell significantly.

Cash

Current: £52,631

Previous: £219,920

Change: -£167,289 (-76.1%)

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

Creditors 1 Year

Current: £1,522

Previous: £11,625

Change: -£10,103 (-86.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £64,015

Previous: £210,874

Change: -£146,859 (-69.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.