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.