PERSHA CARPETS & FLOORING LIMITED
Company number 04161069 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £899,329 | -£131,446 | £736,624 | £530,636 | — | — | 4 |
| 2024-03-31 | £873,089 | -£150,353 | £711,549 | £487,415 | — | — | 5 |
| 2023-03-31 | £634,789 | -£92,228 | £521,694 | £499,433 | — | — | |
| 2022-03-31 | £542,871 | -£105,725 | £393,245 | £311,590 | — | — | |
| 2021-03-31 | £424,944 | -£109,242 | £256,360 | — | — | — | |
| 2020-03-31 | £199,951 | -£60,596 | £139,355 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,400
- Owed by customers
- £252,886
- Owed to suppliers
- £44,454