Cosi Carpets Ashford Ltd

Key Facts

Net Assets

Current: £1,512

Previous: £806

Change: +706 (+87.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,759

Previous: £57,073

Change: -£15,314 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,271

Previous: £15,433

Change: +£2,838 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £23,488

Previous: £41,640

Change: -£18,152 (-43.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported