Terrys Cut Price Carpets Limited

Key Facts

Net Assets

Current: £1,252,646

Previous: £1,293,302

Change: -40,656 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,311,541

Previous: £1,297,509

Change: +£14,032 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £670,631

Previous: £618,900

Change: +£51,731 (+8.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £101,967

Previous: £56,614

Change: +£45,353 (+80.1%)

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

Net Current Assets Liabilities

Current: £1,209,574

Previous: £1,240,895

Change: -£31,321 (-2.5%)

Comment: Net current assets decreased 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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.