Lordship Lane Carpets Limited

Key Facts

Net Assets

Current: £11,428

Previous: £11,753

Change: -325 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £268,766

Previous: £298,276

Change: -£29,510 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £174,167

Previous: £216,858

Change: -£42,691 (-19.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £278,995

Previous: £302,263

Change: -£23,268 (-7.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,229

Previous: £3,987

Change: +£6,242 (+156.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.