Pepe Jeans London Limited

Key Facts

Net Assets

Current: £960,721

Previous: £924,832

Change: +35,889 (+3.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £856,283

Previous: £2,222,470

Change: -£1,366,187 (-61.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £125,032

Previous: £302,999

Change: -£177,967 (-58.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £628,750

Previous: £1,981,112

Change: -£1,352,362 (-68.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £227,533

Previous: £241,358

Change: -£13,825 (-5.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £733,188

Previous: £683,474

Change: +£49,714 (+7.3%)

Comment: Fixed assets increased slightly.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.