The Carpet & Bed Co Merthyr Limited

Key Facts

Net Assets

Current: £63,595

Previous: £64,740

Change: -1,145 (-1.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £108,695

Previous: £117,803

Change: -£9,108 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: £55,199

Previous: £69,907

Change: -£14,708 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £66,060

Previous: £64,923

Change: +£1,137 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £42,635

Previous: £52,880

Change: -£10,245 (-19.4%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.