Total Carpet Tile Tct Solutions Ltd

Key Facts

Net Assets

Current: £641,825

Previous: £544,377

Change: +97,448 (+17.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £620,426

Previous: £573,886

Change: +£46,540 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: £197,977

Previous: £191,181

Change: +£6,796 (+3.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £276,125

Previous: £356,414

Change: -£80,289 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £344,301

Previous: £217,472

Change: +£126,829 (+58.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £317,612

Previous: £344,789

Change: -£27,177 (-7.9%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.