Pmg Notts Limited

Key Facts

Net Assets

Current: £283,083

Previous: £246,611

Change: +36,472 (+14.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,370,954

Previous: £1,190,459

Change: +£180,495 (+15.2%)

Comment: Current assets grew moderately.

Cash

Current: £287,396

Previous: £96,739

Change: +£190,657 (+197.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £302,918

Previous: £139,042

Change: +£163,876 (+117.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £575,103

Previous: £370,690

Change: +£204,413 (+55.1%)

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.