S Smith & Sons Carpets Ltd

Key Facts

Net Assets

Current: £549,071

Previous: £558,298

Change: -9,227 (-1.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £588,913

Previous: £567,789

Change: +£21,124 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £574,213

Previous: £554,832

Change: +£19,381 (+3.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £112,459

Previous: £111,201

Change: +£1,258 (+1.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £476,454

Previous: £456,588

Change: +£19,866 (+4.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £89,308

Previous: £111,207

Change: -£21,899 (-19.7%)

Comment: Fixed assets reduced noticeably.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.