PENDLE CARPETS LIMITED

Company number 07730289 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,794 Total assets 2017: £67,026 Total assets 2018: £56,509 Total assets 2019: £49,209 Total assets 2020: £58,319 Total assets 2021: £65,126 Total assets 2022: £53,220 Total assets 2023: £48,506 Total assets 2024: £45,393 Total assets 2025: £48,748 Total assets Net assets 2016: £36,814 Net assets 2017: £34,674 Net assets 2018: £28,864 Net assets 2019: £25,454 Net assets 2020: £27,932 Net assets 2021: £31,196 Net assets 2022: £27,502 Net assets 2023: £20,815 Net assets 2024: £9,360 Net assets 2025: £4,271 Net assets Total liabilities 2016: -£42,392 Total liabilities 2017: -£40,774 Total liabilities 2018: -£36,185 Total liabilities 2019: -£33,044 Total liabilities 2020: -£40,145 Total liabilities 2021: -£42,456 Total liabilities 2022: -£33,739 Total liabilities 2023: -£34,141 Total liabilities 2024: -£34,613 Total liabilities 2025: -£43,212 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £48,748 -£43,212 £4,271 £32,728 1
2024-08-31 £45,393 -£34,613 £9,360 £30,812 1
2023-08-31 £48,506 -£34,141 £20,815 £38,048
2022-08-31 £53,220 -£33,739 £27,502 £36,522
2021-08-31 £65,126 -£42,456 £31,196 £45,736
2020-08-31 £58,319 -£40,145 £27,932 £39,603
2019-08-31 £49,209 -£33,044 £25,454 £24,245
2018-08-31 £56,509 -£36,185 £28,864 £27,597
2017-08-31 £67,026 -£40,774 £34,674 £35,996
2016-08-31 £68,794 -£42,392 £36,814 £28,571

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£1,743
Owed to suppliers
£19,736