Northumberland Carpets Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £4,302

Previous: £17,781

Change: -£13,479 (-75.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,627

Previous: £33,392

Change: -£2,765 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £107,265

Previous: £32,794

Change: +£74,471 (+227.1%)

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

Fixed Assets

Current: £88,158

Previous: £49,622

Change: +£38,536 (+77.7%)

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: Not reported

Previous: 2

Comment: Not reported