The Tailored Carpet Company South East Limited

Key Facts

Net Assets

Current: £33,610

Previous: £53,578

Change: -19,968 (-37.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £70,638

Previous: £69,359

Change: +£1,279 (+1.8%)

Comment: Current assets increased slightly.

Cash

Current: £25,733

Previous: £10,631

Change: +£15,102 (+142.1%)

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

Creditors 1 Year

Current: £44,204

Previous: £26,438

Change: +£17,766 (+67.2%)

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

Net Current Assets Liabilities

Current: £26,434

Previous: £42,921

Change: -£16,487 (-38.4%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.