The London House Rug Company Ltd

Key Facts

Net Assets

Current: £548,424

Previous: £645,534

Change: -97,110 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £901,897

Previous: £1,018,882

Change: -£116,985 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £478,939

Previous: £582,941

Change: -£104,002 (-17.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £16,013

Previous: £43,598

Change: -£27,585 (-63.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £556,013

Previous: £680,309

Change: -£124,296 (-18.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.