PETER LEE CARPETS LIMITED
Company number 08949110 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £429,420 | -£391,592 | £29,775 | £27,000 | — | — | 3 |
| 2024-03-31 | £559,456 | -£495,322 | £53,573 | £37,393 | — | — | 4 |
| 2023-03-31 | £576,796 | -£481,435 | £76,154 | £22,169 | — | — | |
| 2022-03-31 | £568,630 | -£438,714 | £90,148 | £22,196 | — | — | |
| 2021-03-31 | £490,949 | -£306,322 | £148,069 | £0 | — | — | |
| 2020-03-31 | £388,545 | -£245,597 | £103,871 | £20,741 | — | — | |
| 2019-03-31 | £443,172 | -£221,982 | £194,697 | £29,286 | — | — | |
| 2018-03-31 | £300,096 | -£221,062 | £69,665 | £14,960 | — | — | |
| 2017-03-31 | £2 | — | — | — | — | — | |
| 2016-03-31 | £2 | — | — | — | — | — | |
| 2015-03-31 | — | — | — | £2 | — | — |
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
- £36,424
- Owed by customers
- £20,000
- Owed to suppliers
- £150,158