Doncaster Carpets And Flooring Limited

Key Facts

Net Assets

Current: £25,536

Previous: £16,153

Change: +9,383 (+58.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £6,782

Previous: £13,880

Change: -£7,098 (-51.1%)

Comment: Current assets fell significantly.

Cash

Current: £2,008

Previous: £3,556

Change: -£1,548 (-43.5%)

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

Creditors 1 Year

Current: £33,240

Previous: £31,185

Change: +£2,055 (+6.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £26,458

Previous: £17,305

Change: +£9,153 (+52.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £922

Previous: £1,152

Change: -£230 (-20%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.