Discount Carpets 4 Less Store Ltd

Key Facts

Net Assets

Current: £14,060

Previous: £16,710

Change: -2,650 (-15.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £34,578

Previous: £25,275

Change: +£9,303 (+36.8%)

Comment: Current assets increased significantly.

Cash

Current: £27,578

Previous: £17,775

Change: +£9,803 (+55.2%)

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

Creditors 1 Year

Current: £20,518

Previous: £8,565

Change: +£11,953 (+139.6%)

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

Net Current Assets Liabilities

Current: £14,060

Previous: £16,710

Change: -£2,650 (-15.9%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.