Z K Carpets Rochdale Ltd

Key Facts

Net Assets

Current: £15,578

Previous: £16,213

Change: -635 (-3.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £73,895

Previous: £62,223

Change: +£11,672 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £3,895

Previous: £18,223

Change: -£14,328 (-78.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £87,842

Previous: £73,200

Change: +£14,642 (+20%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £70,014

Previous: £54,242

Change: +£15,772 (+29.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,250

Previous: £2,745

Change: -£495 (-18%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.