Paint Pots Manchester Ltd

Company Number: 05977017

Period End: 29th August 2025

Key Facts

Net Assets

Current: £289,546

Previous: £210,153

Change: +79,393 (+37.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £158,065

Previous: £153,360

Change: +£4,705 (+3.1%)

Comment: Current assets increased slightly.

Cash

Current: £38,457

Previous: £18,389

Change: +£20,068 (+109.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £140,064

Previous: £188,764

Change: -£48,700 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,001

Previous: £35,404

Change: -£17,403 (-49.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £280,239

Previous: £260,950

Change: +£19,289 (+7.4%)

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: 49

Previous: 44

Change: +5 (+11.4%)

Comment: Solid growth.