Cm Carpets Limited

Key Facts

Net Assets

Current: £356,459

Previous: £297,220

Change: +59,239 (+19.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £365,540

Previous: £319,576

Change: +£45,964 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £70,540

Previous: £31,350

Change: +£39,190 (+125%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £337,057

Previous: £275,150

Change: +£61,907 (+22.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £89,939

Previous: £53,417

Change: +£36,522 (+68.4%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.