Toons Carpet And Furniture Centre Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,759,144

Previous: £1,922,866

Change: -£163,722 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £823,500

Previous: £943,533

Change: -£120,033 (-12.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,038,907

Previous: £978,277

Change: +£60,630 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £720,237

Previous: £944,589

Change: -£224,352 (-23.8%)

Comment: Net current assets weakened noticeably.

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: 50

Previous: 51

Change: -1 (-2%)

Comment: A slight contraction.