Camilla Carpets Limited

Key Facts

Net Assets

Current: £402,945

Previous: £423,149

Change: -20,204 (-4.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £305,475

Previous: £313,874

Change: -£8,399 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £208,555

Previous: £187,181

Change: +£21,374 (+11.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £196,597

Previous: £180,759

Change: +£15,838 (+8.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £108,878

Previous: £133,115

Change: -£24,237 (-18.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £297,832

Previous: £302,140

Change: -£4,308 (-1.4%)

Comment: Fixed assets decreased slightly.

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: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.