Brians Carpets Ltd

Key Facts

Net Assets

Current: £17,490

Previous: £229

Change: +17,261 (+7537.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £148,612

Previous: £18,806

Change: +£129,806 (+690.2%)

Comment: Current assets increased significantly.

Cash

Current: £138,305

Previous: £293

Change: +£138,012 (+47103.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £131,798

Previous: £19,372

Change: +£112,426 (+580.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,814

Previous: £566

Change: +£16,248 (+2870.7%)

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

Fixed Assets

Current: £676

Previous: £795

Change: -£119 (-15%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +0 (+0%)

Comment: No change in team size.