Broadstairs Carpets Limited

Key Facts

Net Assets

Current: £155,994

Previous: £179,171

Change: -23,177 (-12.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £208,447

Previous: £253,875

Change: -£45,428 (-17.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £37,051

Previous: £80,297

Change: -£43,246 (-53.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,823

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £112,464

Previous: £136,427

Change: -£23,963 (-17.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £71,804

Previous: £56,159

Change: +£15,645 (+27.9%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.