Cunningham Carpets Limited

Key Facts

Net Assets

Current: £45,611

Previous: £8,511

Change: +37,100 (+435.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £116,767

Previous: £108,857

Change: +£7,910 (+7.3%)

Comment: Current assets increased slightly.

Cash

Current: £72,963

Previous: £50,918

Change: +£22,045 (+43.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £9,234

Previous: £24,672

Change: -£15,438 (-62.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £23,909

Previous: £58,958

Change: -£35,049 (-59.4%)

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

Fixed Assets

Current: £85,006

Previous: £100,355

Change: -£15,349 (-15.3%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.