Dp Carpets Limited

Key Facts

Net Assets

Current: £2,458

Previous: £1,378

Change: +1,080 (+78.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,750

Previous: £38,048

Change: +£2,702 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: £1,240

Previous: £8,554

Change: -£7,314 (-85.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £45,007

Previous: £38,694

Change: +£6,313 (+16.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,257

Previous: £646

Change: +£3,611 (+559%)

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

Fixed Assets

Current: £1,799

Previous: £2,024

Change: -£225 (-11.1%)

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.