The Carpet Station Limited

Key Facts

Net Assets

Current: £60,220

Previous: £98,154

Change: -37,934 (-38.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £97,399

Previous: £141,403

Change: -£44,004 (-31.1%)

Comment: Current assets fell significantly.

Cash

Current: £93,570

Previous: £138,656

Change: -£45,086 (-32.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £42,527

Previous: £50,374

Change: -£7,847 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £54,872

Previous: £91,029

Change: -£36,157 (-39.7%)

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

Fixed Assets

Current: £6,602

Previous: £8,815

Change: -£2,213 (-25.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.