Pc Bathrooms & Kitchens Limited

Company Number: 05663872

Period End: 31st December 2025

Key Facts

Net Assets

Current: £49,597

Previous: £48,139

Change: +1,458 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £57,045

Previous: £54,631

Change: +£2,414 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £53,700

Previous: £51,972

Change: +£1,728 (+3.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £21,510

Previous: £24,495

Change: -£2,985 (-12.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £35,535

Previous: £30,136

Change: +£5,399 (+17.9%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.