Clock Face Carpets Ltd

Key Facts

Net Assets

Current: £20,266

Previous: £10,779

Change: +9,487 (+88%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,312

Previous: £26,685

Change: +£7,627 (+28.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,773

Previous: £11,924

Change: -£6,151 (-51.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,414

Previous: £22,078

Change: +£3,336 (+15.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £625

Previous: £625

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.