S H Carpets And Flooring Limited

Key Facts

Net Assets

Current: £37,306

Previous: £24,551

Change: +12,755 (+52%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £44,570

Previous: £39,408

Change: +£5,162 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: £9,321

Previous: £6,703

Change: +£2,618 (+39.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £8,214

Previous: £15,912

Change: -£7,698 (-48.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £36,356

Previous: £23,496

Change: +£12,860 (+54.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £950

Previous: £1,055

Change: -£105 (-10%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.