Clwyd Carpets Limited

Key Facts

Net Assets

Current: £318,797

Previous: £330,969

Change: -12,172 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £195,533

Previous: £225,248

Change: -£29,715 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,204

Previous: £43,052

Change: -£39,848 (-92.6%)

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

Creditors 1 Year

Current: £78,682

Previous: £98,506

Change: -£19,824 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £116,851

Previous: £126,742

Change: -£9,891 (-7.8%)

Comment: Net current assets decreased slightly.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.