Maghull Factory Carpets Limited

Key Facts

Net Assets

Current: £187,989

Previous: £178,834

Change: +9,155 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £445,700

Previous: £398,142

Change: +£47,558 (+11.9%)

Comment: Current assets grew moderately.

Cash

Current: £284,832

Previous: £240,662

Change: +£44,170 (+18.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £276,394

Previous: £240,607

Change: +£35,787 (+14.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £169,306

Previous: £157,535

Change: +£11,771 (+7.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £21,683

Previous: £21,299

Change: +£384 (+1.8%)

Comment: Fixed assets increased 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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.