Whilton Locks Carpet Co Ltd

Key Facts

Net Assets

Current: £113,508

Previous: £83,505

Change: +30,003 (+35.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £285,206

Previous: £230,645

Change: +£54,561 (+23.7%)

Comment: Current assets grew moderately.

Cash

Current: £154,452

Previous: £103,694

Change: +£50,758 (+48.9%)

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

Creditors 1 Year

Current: £203,056

Previous: £9,678

Change: +£193,378 (+1998.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £82,150

Previous: £45,048

Change: +£37,102 (+82.4%)

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

Fixed Assets

Current: £38,325

Previous: £57,244

Change: -£18,919 (-33%)

Comment: Fixed assets fell significantly.

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: 8

Previous: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.