Ds Carpets Limited

Key Facts

Net Assets

Current: £232,350

Previous: £202,713

Change: +29,637 (+14.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £294,076

Previous: £238,345

Change: +£55,731 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: £160,888

Previous: £127,486

Change: +£33,402 (+26.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £17,834

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £84,930

Previous: £54,479

Change: +£30,451 (+55.9%)

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

Fixed Assets

Current: £181,710

Previous: £167,599

Change: +£14,111 (+8.4%)

Comment: Fixed assets increased 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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.