The Carpet Hut Cheltenham Ltd

Key Facts

Net Assets

Current: £14,260

Previous: £14,487

Change: -227 (-1.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £25,086

Previous: £20,080

Change: +£5,006 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: £14,707

Previous: £10,401

Change: +£4,306 (+41.4%)

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

Creditors 1 Year

Current: £41,798

Previous: £44,900

Change: -£3,102 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £16,712

Previous: £24,820

Change: -£8,108 (-32.7%)

Comment: Net current assets fell significantly, reducing 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: Not reported

Previous: 4

Comment: Not reported