The St Neots Carpet Company Ltd

Key Facts

Net Assets

Current: £28,569

Previous: £1,658

Change: +26,911 (+1623.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,966

Previous: £37,355

Change: -£25,389 (-68%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8,678

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,701

Previous: £24,119

Change: -£6,418 (-26.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £26,471

Previous: £415

Change: +£26,056 (+6278.6%)

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

Fixed Assets

Current: £19,263

Previous: £22,876

Change: -£3,613 (-15.8%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.