Parfitts Carpets & Interiors Ltd

Company Number: 03735271

Period End: 30th April 2025

Key Facts

Net Assets

Current: £1,173

Previous: £16,450

Change: -15,277 (-92.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £137,198

Previous: £109,999

Change: +£27,199 (+24.7%)

Comment: Current assets grew moderately.

Cash

Current: £47,126

Previous: £25,659

Change: +£21,467 (+83.7%)

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

Creditors 1 Year

Current: £24,836

Previous: £185,520

Change: -£160,684 (-86.6%)

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

Net Current Assets Liabilities

Current: £75,093

Previous: £75,521

Change: -£428 (-0.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £103,894

Previous: £94,763

Change: +£9,131 (+9.6%)

Comment: Fixed assets increased 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.