Zaynah Carpet & Furniture Ltd

Key Facts

Net Assets

Current: £92,948

Previous: £42,910

Change: +50,038 (+116.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £232,741

Previous: £209,479

Change: +£23,262 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £183,799

Previous: £166,737

Change: +£17,062 (+10.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £355,579

Previous: £369,772

Change: -£14,193 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £66,253

Previous: £112,417

Change: -£46,164 (-41.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.