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.