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.