Exe Mills Carpets Limited

Key Facts

Net Assets

Current: £208

Previous: £206

Change: +2 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £61,143

Previous: £92,204

Change: -£31,061 (-33.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,434

Previous: £17,667

Change: -£7,233 (-40.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £24,095

Previous: £28,443

Change: -£4,348 (-15.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £34,737

Previous: £46,316

Change: -£11,579 (-25%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.