United Carpets Group Limited

Key Facts

Net Assets

Current: £5,536,920

Previous: £3,616,239

Change: +1,920,681 (+53.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £7,035,693

Previous: £7,294,743

Change: -£259,050 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £1,647,527

Previous: £191,135

Change: +£1,456,392 (+762%)

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

Creditors 1 Year

Current: £2,812,743

Previous: £4,985,206

Change: -£2,172,463 (-43.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,222,950

Previous: £2,309,537

Change: +£1,913,413 (+82.8%)

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

Fixed Assets

Current: £1,521,453

Previous: £1,306,702

Change: +£214,751 (+16.4%)

Comment: Fixed assets grew steadily.

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: 10

Change: +1 (+10%)

Comment: Solid growth.