Ormskirk Carpet Centre Limited

Key Facts

Net Assets

Current: £1,009,283

Previous: £941,687

Change: +67,596 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,168,904

Previous: £1,048,834

Change: +£120,070 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: £1,083,503

Previous: £965,783

Change: +£117,720 (+12.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £160,668

Previous: £109,403

Change: +£51,265 (+46.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,008,236

Previous: £939,431

Change: +£68,805 (+7.3%)

Comment: Net current assets improved slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.