Stephen James Hunt Carpets Ltd

Key Facts

Net Assets

Current: £17,943

Previous: £79,506

Change: -61,563 (-77.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £81,420

Previous: £172,943

Change: -£91,523 (-52.9%)

Comment: Current assets fell significantly.

Cash

Current: £52,860

Previous: £31,430

Change: +£21,430 (+68.2%)

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

Creditors 1 Year

Current: £188,376

Previous: £102,403

Change: +£85,973 (+84%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £106,956

Previous: £70,540

Change: +£36,416 (+51.6%)

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

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.