Cooks Carpets And Furnishing Ltd

Key Facts

Net Assets

Current: £72,776

Previous: £79,306

Change: -6,530 (-8.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £221,851

Previous: £212,061

Change: +£9,790 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £75,955

Previous: £89,330

Change: -£13,375 (-15%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £61,205

Previous: £62,327

Change: -£1,122 (-1.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £108,686

Previous: £112,553

Change: -£3,867 (-3.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £31,228

Previous: £35,901

Change: -£4,673 (-13%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.