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.