Pendle Carpets Limited

Key Facts

Net Assets

Current: £4,271

Previous: £9,360

Change: -5,089 (-54.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £42,092

Previous: £37,917

Change: +£4,175 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £32,728

Previous: £30,812

Change: +£1,916 (+6.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £43,212

Previous: £34,613

Change: +£8,599 (+24.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,120

Previous: £3,304

Change: -£2,184 (-66.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,656

Previous: £7,476

Change: -£820 (-11%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.