Pampa Doors & Windows Ltd
Company Number: 09601590
Period End: 31st May 2025
Key Facts
Net Assets
Current: £46,663
Previous: £30,013
Change: +16,650 (+55.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £54,998
Previous: £38,589
Change: +£16,409 (+42.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,199
Previous: £12,911
Change: +£10,288 (+79.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £40,962
Previous: £25,678
Change: +£15,284 (+59.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £28,900
Previous: £4,335
Change: +£24,565 (+566.7%)
Comment: Fixed assets increased significantly.
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.