Home Style Carpets & Flooring Chester Limited

Key Facts

Net Assets

Current: £11,496

Previous: £8,162

Change: +3,334 (+40.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,247

Previous: £80,595

Change: -£15,348 (-19%)

Comment: Current assets reduced noticeably.

Cash

Current: £31,921

Previous: £46,624

Change: -£14,703 (-31.5%)

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

Creditors 1 Year

Current: £80,926

Previous: £92,207

Change: -£11,281 (-12.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,679

Previous: £11,612

Change: +£4,067 (+35%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.