Keith Mclean Carpets Limited

Key Facts

Net Assets

Current: £170

Previous: £3,928

Change: -3,758 (-95.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £41,510

Previous: £47,059

Change: -£5,549 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £87,646

Previous: £105,557

Change: -£17,911 (-17%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £74,099

Previous: £54,703

Change: +£19,396 (+35.5%)

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

Fixed Assets

Current: £169,884

Previous: £172,497

Change: -£2,613 (-1.5%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.