Perpetual Bolton Limited
Company Number: 03364879
Period End: 30th October 2025
Key Facts
Net Assets
Current: £668,491
Previous: £575,260
Change: +93,231 (+16.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,129,584
Previous: £924,128
Change: +£205,456 (+22.2%)
Comment: Current assets grew moderately.
Cash
Current: £300,546
Previous: £639,590
Change: -£339,044 (-53%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £852,063
Previous: £743,812
Change: +£108,251 (+14.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £277,521
Previous: £180,316
Change: +£97,205 (+53.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 27
Previous: 25
Change: +2 (+8%)
Comment: Slight growth.