Jem Carpet Company Limited

Key Facts

Net Assets

Current: £7,682,735

Previous: £7,094,058

Change: +588,677 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,599,074

Previous: £6,012,460

Change: +£586,614 (+9.8%)

Comment: Current assets increased slightly.

Cash

Current: £2,647,137

Previous: £2,061,153

Change: +£585,984 (+28.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,157,601

Previous: £1,176,812

Change: -£19,211 (-1.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,441,473

Previous: £4,835,648

Change: +£605,825 (+12.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,291,973

Previous: £2,314,191

Change: -£22,218 (-1%)

Comment: Fixed assets decreased slightly.

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: 41

Previous: 38

Change: +3 (+7.9%)

Comment: Slight growth.