Castle Carpet Centre Ltd

Key Facts

Net Assets

Current: £59,285

Previous: £35,968

Change: +23,317 (+64.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £74,900

Previous: £53,183

Change: +£21,717 (+40.8%)

Comment: Current assets increased significantly.

Cash

Current: £50,951

Previous: £31,549

Change: +£19,402 (+61.5%)

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

Creditors 1 Year

Current: £987

Previous: £7,956

Change: -£6,969 (-87.6%)

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

Net Current Assets Liabilities

Current: £55,487

Previous: £37,376

Change: +£18,111 (+48.5%)

Comment: Net current assets increased significantly, improving 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.