P J Gates Photography Limited

Company Number: 01276759

Period End: 31st December 2025

Key Facts

Net Assets

Current: £120,490

Previous: £79,787

Change: +40,703 (+51%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £125,072

Previous: £69,746

Change: +£55,326 (+79.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,932

Previous: £21,896

Change: +£14,036 (+64.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £109,235

Previous: £67,788

Change: +£41,447 (+61.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,255

Previous: £11,999

Change: -£744 (-6.2%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.