Cleaner Carpets160160wales Limited

Key Facts

Net Assets

Current: £80,533

Previous: £33,506

Change: +47,027 (+140.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £94,874

Previous: £36,966

Change: +£57,908 (+156.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,884

Previous: £17,227

Change: +£9,657 (+56.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £67,990

Previous: £19,739

Change: +£48,251 (+244.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,543

Previous: £13,767

Change: -£1,224 (-8.9%)

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: 2

Previous: Not reported

Comment: Not reported