Navsa Carpets Limited

Key Facts

Net Assets

Current: £673,067

Previous: £486,769

Change: +186,298 (+38.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,044,372

Previous: £825,750

Change: +£218,622 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: £980,304

Previous: £762,711

Change: +£217,593 (+28.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £407,922

Previous: £373,251

Change: +£34,671 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £636,450

Previous: £452,499

Change: +£183,951 (+40.7%)

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

Fixed Assets

Current: £36,617

Previous: £34,270

Change: +£2,347 (+6.8%)

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: Not reported

Previous: Not reported

Comment: Not reported