The Carpet & Bed Co Newport Limited

Key Facts

Net Assets

Current: £11,892

Previous: £439

Change: +11,453 (+2608.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £171,247

Previous: £111,277

Change: +£59,970 (+53.9%)

Comment: Current assets increased significantly.

Cash

Current: £18,063

Previous: £8,913

Change: +£9,150 (+102.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £203,348

Previous: £136,316

Change: +£67,032 (+49.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £32,101

Previous: £25,039

Change: +£7,062 (+28.2%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.