Carpet Corner St Helens Limited

Key Facts

Net Assets

Current: £431,431

Previous: £375,987

Change: +55,444 (+14.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £493,563

Previous: £436,381

Change: +£57,182 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: £444,419

Previous: £392,309

Change: +£52,110 (+13.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £76,264

Previous: £65,886

Change: +£10,378 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £417,299

Previous: £370,495

Change: +£46,804 (+12.6%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.