Pinnacle Windows East Yorkshire Limited
Company Number: 13969407
Period End: 31st March 2026
Key Facts
Net Assets
Current: £74,118
Previous: £59,852
Change: +14,266 (+23.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £87,152
Previous: £78,819
Change: +£8,333 (+10.6%)
Comment: Current assets grew moderately.
Cash
Current: £34,587
Previous: £48,374
Change: -£13,787 (-28.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £23,284
Previous: £29,970
Change: -£6,686 (-22.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £63,868
Previous: £48,849
Change: +£15,019 (+30.7%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.