Cedar Carpets & Flooring Limited

Key Facts

Net Assets

Current: £2,348

Previous: £843

Change: +1,505 (+178.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £93,546

Previous: £71,342

Change: +£22,204 (+31.1%)

Comment: Current assets increased significantly.

Cash

Current: £56,390

Previous: £58,786

Change: -£2,396 (-4.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £22,674

Previous: £16,268

Change: +£6,406 (+39.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,994

Previous: £2,182

Change: +£5,812 (+266.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.