Bull Ring Carpets Limited

Key Facts

Net Assets

Current: £12,282

Previous: £16,019

Change: -3,737 (-23.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £29,681

Previous: £44,423

Change: -£14,742 (-33.2%)

Comment: Current assets fell significantly.

Cash

Current: £24,468

Previous: £41,532

Change: -£17,064 (-41.1%)

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

Creditors 1 Year

Current: £17,399

Previous: £25,654

Change: -£8,255 (-32.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,282

Previous: £18,769

Change: -£6,487 (-34.6%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.