Ramp Bmendip Carpet Mills Limited

Key Facts

Net Assets

Current: £120,914

Previous: £115,795

Change: +5,119 (+4.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £258,691

Previous: £243,939

Change: +£14,752 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £76,020

Previous: £67,779

Change: +£8,241 (+12.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £153,463

Previous: £138,896

Change: +£14,567 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £105,228

Previous: £105,043

Change: +£185 (+0.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.