Culcheth Carpets Limited

Key Facts

Net Assets

Current: £20,783

Previous: £6,713

Change: +14,070 (+209.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,186

Previous: £61,129

Change: -£8,943 (-14.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £44,598

Previous: £61,129

Change: -£16,531 (-27%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £72,851

Previous: £101,414

Change: -£28,563 (-28.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £20,665

Previous: £40,285

Change: -£19,620 (-48.7%)

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

Fixed Assets

Current: £41,448

Previous: £46,998

Change: -£5,550 (-11.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.