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.