Pmk Cabinets Derby Limited

Key Facts

Net Assets

Current: £936,384

Previous: £955,701

Change: -19,317 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £65,251

Previous: £68,608

Change: -£3,357 (-4.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £180,689

Previous: £36,433

Change: +£144,256 (+395.9%)

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

Net Current Assets Liabilities

Current: £115,438

Previous: £96,683

Change: +£18,755 (+19.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,053,567

Previous: £1,090,507

Change: -£36,940 (-3.4%)

Comment: Fixed assets decreased slightly.

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.