D & M Carpets & Flooring Ltd

Key Facts

Net Assets

Current: £90,742

Previous: £40,573

Change: +50,169 (+123.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £127,607

Previous: £46,738

Change: +£80,869 (+173%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,353

Previous: £14,702

Change: +£4,651 (+31.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £89,163

Previous: £26,366

Change: +£62,797 (+238.2%)

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

Fixed Assets

Current: £20,932

Previous: £28,909

Change: -£7,977 (-27.6%)

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.