Regency Carpets Worthing Limited

Key Facts

Net Assets

Current: £27,444

Previous: £2,640

Change: +24,804 (+939.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,130

Previous: £47,231

Change: +£32,899 (+69.7%)

Comment: Current assets increased significantly.

Cash

Current: £43,946

Previous: £17,566

Change: +£26,380 (+150.2%)

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

Creditors 1 Year

Current: £32,585

Previous: £23,908

Change: +£8,677 (+36.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £47,545

Previous: £23,323

Change: +£24,222 (+103.9%)

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

Fixed Assets

Current: £339

Previous: £613

Change: -£274 (-44.7%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.