Astra Carpets East Midlands Ltd

Key Facts

Net Assets

Current: £489,288

Previous: £572,175

Change: -82,887 (-14.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £605,637

Previous: £726,287

Change: -£120,650 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £403,918

Previous: £307,922

Change: +£95,996 (+31.2%)

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

Creditors 1 Year

Current: £165,321

Previous: £205,307

Change: -£39,986 (-19.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £440,316

Previous: £520,980

Change: -£80,664 (-15.5%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.