Pc Berkshire Limited
Company Number: 14960763
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,688
Previous: £1,268
Change: +420 (+33.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £18,799
Previous: £10,240
Change: +£8,559 (+83.6%)
Comment: Current assets increased significantly.
Cash
Current: £4,605
Previous: £1,778
Change: +£2,827 (+159%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £17,111
Previous: £8,972
Change: +£8,139 (+90.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,688
Previous: £1,268
Change: +£420 (+33.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.