Dallas Carpets Limited

Key Facts

Net Assets

Current: £2,371,821

Previous: £2,445,664

Change: -73,843 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,068,395

Previous: £1,129,986

Change: -£61,591 (-5.5%)

Comment: Current assets decreased slightly.

Cash

Current: £52,873

Previous: £85,945

Change: -£33,072 (-38.5%)

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

Creditors 1 Year

Current: £37,758

Previous: £48,014

Change: -£10,256 (-21.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £517,214

Previous: £578,841

Change: -£61,627 (-10.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,905,987

Previous: £1,946,885

Change: -£40,898 (-2.1%)

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: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.