R S Carpentry Northampton Limited

Key Facts

Net Assets

Current: £146,242

Previous: £130,067

Change: +16,175 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £153,962

Previous: £147,545

Change: +£6,417 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £107,615

Previous: £109,899

Change: -£2,284 (-2.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £28,425

Previous: £2,104

Change: +£26,321 (+1251%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £125,537

Previous: £106,303

Change: +£19,234 (+18.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £25,562

Previous: £31,936

Change: -£6,374 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.