Penthouse Carpets Limited

Key Facts

Net Assets

Current: £9,982,700

Previous: £9,968,869

Change: +13,831 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £8,095,048

Previous: £7,992,191

Change: +£102,857 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,788,681

Previous: £1,926,523

Change: -£137,842 (-7.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,166,002

Previous: £2,249,257

Change: -£83,255 (-3.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,929,046

Previous: £5,742,934

Change: +£186,112 (+3.2%)

Comment: Net current assets improved slightly.

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: 71

Previous: 73

Change: -2 (-2.7%)

Comment: A slight contraction.