Peter Alexander Carpets Limited
Company Number: 11852616
Period End: 28th February 2025
Key Facts
Net Assets
Current: £330,697
Previous: £322,104
Change: +8,593 (+2.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £300,520
Previous: £284,817
Change: +£15,703 (+5.5%)
Comment: Current assets increased slightly.
Cash
Current: £299,841
Previous: £229,817
Change: +£70,024 (+30.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £188,992
Previous: £209,452
Change: -£20,460 (-9.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £269,867
Previous: £254,910
Change: +£14,957 (+5.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £249,822
Previous: £276,646
Change: -£26,824 (-9.7%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.