Donnelly Contract Carpets And Flooring Ltd

Key Facts

Net Assets

Current: £53,052

Previous: £10,601

Change: +42,451 (+400.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £318,677

Previous: £340,943

Change: -£22,266 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: £15,521

Previous: £36,708

Change: -£21,187 (-57.7%)

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

Creditors 1 Year

Current: £364,118

Previous: £430,929

Change: -£66,811 (-15.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £45,441

Previous: £89,986

Change: -£44,545 (-49.5%)

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

Fixed Assets

Current: £157,741

Previous: £165,617

Change: -£7,876 (-4.8%)

Comment: Fixed assets decreased slightly.

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.