City Carpets Durham Limited

Key Facts

Net Assets

Current: £10,546

Previous: £24,433

Change: -13,887 (-56.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £53,074

Previous: £55,780

Change: -£2,706 (-4.9%)

Comment: Current assets decreased slightly.

Cash

Current: £49,110

Previous: £47,950

Change: +£1,160 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £47,563

Previous: £34,782

Change: +£12,781 (+36.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,511

Previous: £20,998

Change: -£15,487 (-73.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.