Whiston Carpets & Flooring Ltd

Key Facts

Net Assets

Current: £184,036

Previous: £110,872

Change: +73,164 (+66%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £300,614

Previous: £223,629

Change: +£76,985 (+34.4%)

Comment: Current assets increased significantly.

Cash

Current: £242,234

Previous: £195,543

Change: +£46,691 (+23.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £156,285

Previous: £137,093

Change: +£19,192 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £144,329

Previous: £86,536

Change: +£57,793 (+66.8%)

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

Fixed Assets

Current: £39,707

Previous: £24,336

Change: +£15,371 (+63.2%)

Comment: Fixed assets increased 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.