S & R Carpets Contracts Limited

Key Facts

Net Assets

Current: £92,082

Previous: £40,216

Change: +51,866 (+129%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £173,255

Previous: £103,546

Change: +£69,709 (+67.3%)

Comment: Current assets increased significantly.

Cash

Current: £52,089

Previous: £71,897

Change: -£19,808 (-27.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £93,694

Previous: £68,188

Change: +£25,506 (+37.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £79,561

Previous: £35,358

Change: +£44,203 (+125%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.