Pinnacle Property Cardiff Ltd

Company Number: 03355056

Period End: 31st July 2025

Key Facts

Net Assets

Current: £97,180

Previous: £88,518

Change: +8,662 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £101,566

Previous: £90,754

Change: +£10,812 (+11.9%)

Comment: Current assets grew moderately.

Cash

Current: £53,269

Previous: £33,542

Change: +£19,727 (+58.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £42,234

Previous: £60,085

Change: -£17,851 (-29.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £256,829

Previous: £301,136

Change: -£44,307 (-14.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £396,243

Previous: £449,739

Change: -£53,496 (-11.9%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.