Paul Potter Kitchens Ltd

Company Number: 15586366

Period End: 31st March 2026

Key Facts

Net Assets

Current: £2,130

Previous: £126

Change: +2,004 (+1590.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,504

Previous: £29,321

Change: +£1,183 (+4%)

Comment: Current assets increased slightly.

Cash

Current: £1,862

Previous: £2,957

Change: -£1,095 (-37%)

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

Creditors 1 Year

Current: £28,374

Previous: £29,195

Change: -£821 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,130

Previous: £126

Change: +£2,004 (+1590.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.