Craftwork Carpets Limited

Key Facts

Net Assets

Current: £1,047,488

Previous: £937,613

Change: +109,875 (+11.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,125,047

Previous: £1,101,372

Change: +£23,675 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: £787,547

Previous: £750,812

Change: +£36,735 (+4.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £124,993

Previous: £186,146

Change: -£61,153 (-32.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,000,054

Previous: £915,226

Change: +£84,828 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £47,434

Previous: £31,600

Change: +£15,834 (+50.1%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.