Partica Surrey Limited

Company Number: 12629655

Period End: 31st May 2025

Key Facts

Net Assets

Current: £31,744

Previous: £31,094

Change: +650 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £109,592

Previous: £86,961

Change: +£22,631 (+26%)

Comment: Current assets grew moderately.

Cash

Current: £7,122

Previous: £12,211

Change: -£5,089 (-41.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £90,548

Previous: £68,334

Change: +£22,214 (+32.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,044

Previous: £18,627

Change: +£417 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £12,700

Previous: £12,467

Change: +£233 (+1.9%)

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: 8

Previous: 4

Change: +4 (+100%)

Comment: Growing the team by 4 people.