Flitwick Carpets Limited

Key Facts

Net Assets

Current: £39,164

Previous: £32,977

Change: +6,187 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £99,101

Previous: £84,278

Change: +£14,823 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: £33,683

Previous: £46,790

Change: -£13,107 (-28%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £103,574

Previous: £99,550

Change: +£4,024 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,473

Previous: £15,272

Change: -£10,799 (-70.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £44,837

Previous: £49,449

Change: -£4,612 (-9.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.