Perpetual Bolton Limited

Company Number: 03364879

Period End: 30th October 2025

Key Facts

Net Assets

Current: £668,491

Previous: £575,260

Change: +93,231 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,129,584

Previous: £924,128

Change: +£205,456 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: £300,546

Previous: £639,590

Change: -£339,044 (-53%)

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

Creditors 1 Year

Current: £852,063

Previous: £743,812

Change: +£108,251 (+14.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £277,521

Previous: £180,316

Change: +£97,205 (+53.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 27

Previous: 25

Change: +2 (+8%)

Comment: Slight growth.