Ideal Carpets Newent Limited

Key Facts

Net Assets

Current: £4,826

Previous: £2,579

Change: +2,247 (+87.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £138,505

Previous: £70,658

Change: +£67,847 (+96%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,812

Previous: £26,446

Change: -£12,634 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,233

Previous: £10,979

Change: -£9,746 (-88.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £22,371

Previous: £27,608

Change: -£5,237 (-19%)

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: 3

Previous: 2.00

Change: +1 (+50%)

Comment: Added a helper.