Pyramid Linoleum & Carpet Company Limited

Key Facts

Net Assets

Current: £3,356,515

Previous: £3,008,273

Change: +348,242 (+11.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,680,213

Previous: £1,437,188

Change: +£243,025 (+16.9%)

Comment: Current assets grew moderately.

Cash

Current: £5,767

Previous: £390,299

Change: -£384,532 (-98.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,295,808

Previous: £1,927,343

Change: +£368,465 (+19.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £660,355

Previous: £532,204

Change: +£128,151 (+24.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,055,281

Previous: £4,443,767

Change: +£611,514 (+13.8%)

Comment: Fixed assets grew steadily.

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: 26

Previous: 26

Change: +0 (+0%)

Comment: No meaningful change.