Pay Per Week Carpets And Beds Limited

Key Facts

Net Assets

Current: £743,534

Previous: £613,879

Change: +129,655 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,757,941

Previous: £3,612,426

Change: +£145,515 (+4%)

Comment: Current assets increased slightly.

Cash

Current: £20,000

Previous: £58,629

Change: -£38,629 (-65.9%)

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

Creditors 1 Year

Current: £4,515,386

Previous: £4,253,166

Change: +£262,220 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £757,445

Previous: £640,740

Change: +£116,705 (+18.2%)

Comment: Net current assets strengthened moderately.

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: 25

Previous: 28

Change: -3 (-10.7%)

Comment: A noticeable staff reduction.