Greenmount Carpets Camborne Ltd

Key Facts

Net Assets

Current: £113,784

Previous: £113,270

Change: +514 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £332,002

Previous: £311,203

Change: +£20,799 (+6.7%)

Comment: Current assets increased slightly.

Cash

Current: £99,478

Previous: £60,907

Change: +£38,571 (+63.3%)

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

Creditors 1 Year

Current: £2,171

Previous: £15,227

Change: -£13,056 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £103,243

Previous: £113,951

Change: -£10,708 (-9.4%)

Comment: Net current assets decreased slightly.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.