City Carpet & Flooring Ltd

Key Facts

Net Assets

Current: £95,631

Previous: £83,148

Change: +12,483 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £132,655

Previous: £149,379

Change: -£16,724 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £11,072

Previous: £34,141

Change: -£23,069 (-67.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £245,271

Previous: £250,615

Change: -£5,344 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £112,616

Previous: £101,236

Change: +£11,380 (+11.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,969

Previous: £21,863

Change: -£894 (-4.1%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.