B & N Carpets Ltd

Key Facts

Net Assets

Current: £160,951

Previous: £212,840

Change: -51,889 (-24.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £225,328

Previous: £274,265

Change: -£48,937 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,129

Previous: £39,735

Change: -£25,606 (-64.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £100,364

Previous: £121,775

Change: -£21,411 (-17.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £124,964

Previous: £152,490

Change: -£27,526 (-18.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £37,316

Previous: £71,987

Change: -£34,671 (-48.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.