Discount Carpets & Flooring Ltd

Key Facts

Net Assets

Current: £25,261

Previous: £18,152

Change: +7,109 (+39.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,310

Previous: £26,535

Change: +£38,775 (+146.1%)

Comment: Current assets increased significantly.

Cash

Current: £27,978

Previous: £6,693

Change: +£21,285 (+318%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,598

Previous: £14,988

Change: -£7,390 (-49.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,845

Previous: £41,783

Change: -£21,938 (-52.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £52,704

Previous: £38,619

Change: +£14,085 (+36.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.