Pizza Margherita Lancaster Limited

Company Number: 04375443

Period End: 30th June 2025

Key Facts

Net Assets

Current: £25,238

Previous: £42,301

Change: -17,063 (-40.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £121,828

Previous: £138,749

Change: -£16,921 (-12.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,107

Previous: £27,210

Change: -£5,103 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £45,469

Previous: £64,838

Change: -£19,369 (-29.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,948

Previous: £16,251

Change: +£2,697 (+16.6%)

Comment: Fixed assets grew steadily.

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: 28

Previous: 34

Change: -6 (-17.6%)

Comment: A noticeable staff reduction.