PETER ALEXANDER CARPETS LIMITED

Company number 11852616 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £139,448 Total assets 2021: £258,507 Total assets 2022: £435,354 Total assets 2023: £395,986 Total assets 2024: £561,463 Total assets 2025: £550,342 Total assets Net assets 2020: -£13,782 Net assets 2021: £28,258 Net assets 2022: £223,394 Net assets 2023: £183,254 Net assets 2024: £322,104 Net assets 2025: £330,697 Net assets Total liabilities 2020: -£153,230 Total liabilities 2021: -£180,249 Total liabilities 2022: -£165,371 Total liabilities 2023: -£176,044 Total liabilities 2024: -£209,452 Total liabilities 2025: -£188,992 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £550,342 -£188,992 £330,697 £299,841 6
2024-02-28 £561,463 -£209,452 £322,104 £229,817 6
2023-02-28 £395,986 -£176,044 £183,254 £261,867
2022-02-28 £435,354 -£165,371 £223,394 £296,180
2021-02-28 £258,507 -£180,249 £28,258 £194,754
2020-02-29 £139,448 -£153,230 -£13,782 £59,757

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£114,893
Owed to suppliers
£3,590