Discount Carpets Limited

Key Facts

Net Assets

Current: £77,303

Previous: £80,418

Change: -3,115 (-3.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £111,591

Previous: £132,434

Change: -£20,843 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £19,723

Previous: £41,854

Change: -£22,131 (-52.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £34,680

Previous: £52,477

Change: -£17,797 (-33.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £76,911

Previous: £79,957

Change: -£3,046 (-3.8%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.