Avonvale Carpets Limited

Key Facts

Net Assets

Current: £6,956

Previous: £449

Change: +6,507 (+1449.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £88,545

Previous: £74,729

Change: +£13,816 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: £62,854

Previous: £47,046

Change: +£15,808 (+33.6%)

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

Creditors 1 Year

Current: £104,399

Previous: £100,676

Change: +£3,723 (+3.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,854

Previous: £25,947

Change: -£10,093 (-38.9%)

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

Fixed Assets

Current: £28,161

Previous: £38,340

Change: -£10,179 (-26.5%)

Comment: Fixed assets reduced noticeably.

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.