Walter Wall Carpets Limited

Key Facts

Net Assets

Current: £230,399

Previous: £267,898

Change: -37,499 (-14%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £258,898

Previous: £314,958

Change: -£56,060 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £136,038

Previous: £71,203

Change: +£64,835 (+91.1%)

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

Creditors 1 Year

Current: £60,701

Previous: £89,913

Change: -£29,212 (-32.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £198,197

Previous: £225,045

Change: -£26,848 (-11.9%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.