Cd Carpentry Hampshire Ltd

Key Facts

Net Assets

Current: £42,011

Previous: £25,395

Change: +16,616 (+65.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,200

Previous: £24,534

Change: +£26,666 (+108.7%)

Comment: Current assets increased significantly.

Cash

Current: £795

Previous: £1,403

Change: -£608 (-43.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £27,645

Previous: £13,423

Change: +£14,222 (+106%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £23,555

Previous: £11,111

Change: +£12,444 (+112%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £33,985

Previous: £14,284

Change: +£19,701 (+137.9%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.