St Andrews Carpet Company Limited

Key Facts

Net Assets

Current: £1,351

Previous: £6,679

Change: -5,328 (-79.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £135,834

Previous: £147,657

Change: -£11,823 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £43,301

Previous: £50,292

Change: -£6,991 (-13.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £140,617

Previous: £157,615

Change: -£16,998 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,783

Previous: £9,958

Change: -£5,175 (-52%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,491

Previous: £18,450

Change: -£10,959 (-59.4%)

Comment: Fixed assets fell significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.