Penwortham Carpets Limited

Key Facts

Net Assets

Current: £172,853

Previous: £128,837

Change: +44,016 (+34.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £223,643

Previous: £162,428

Change: +£61,215 (+37.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,564

Previous: £48,624

Change: +£15,940 (+32.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £159,079

Previous: £113,804

Change: +£45,275 (+39.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £13,774

Previous: £15,033

Change: -£1,259 (-8.4%)

Comment: Fixed assets decreased 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.