Cov Carpets Ltd

Key Facts

Net Assets

Current: £1,048

Previous: £1,526

Change: -478 (-31.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £11,671

Previous: £1,580

Change: +£10,091 (+638.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,521

Previous: £1,580

Change: +£2,941 (+186.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £623

Previous: £54

Change: +£569 (+1053.7%)

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

Net Current Assets Liabilities

Current: £11,048

Previous: £1,526

Change: +£9,522 (+624%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: Not reported

Comment: Not reported