Kinghall Carpet Cleaning Ltd

Key Facts

Net Assets

Current: £17,254

Previous: £530

Change: +16,724 (+3155.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,240

Previous: £23,286

Change: +£34,954 (+150.1%)

Comment: Current assets increased significantly.

Cash

Current: £42,872

Previous: £12,092

Change: +£30,780 (+254.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,263

Previous: £4,298

Change: +£23,965 (+557.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,832

Previous: £1,789

Change: +£20,043 (+1120.3%)

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

Fixed Assets

Current: £28,585

Previous: £3,739

Change: +£24,846 (+664.5%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.