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.