Powdertech Bicester Limited

Company Number: 01809964

Period End: 31st August 2025

Key Facts

Net Assets

Current: £3,277,138

Previous: £2,228,302

Change: +1,048,836 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,252,611

Previous: £2,492,840

Change: +£759,771 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £693,608

Previous: £611,589

Change: +£82,019 (+13.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £912,903

Previous: £1,007,148

Change: -£94,245 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,339,708

Previous: £1,485,692

Change: +£854,016 (+57.5%)

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: 32

Previous: 27

Change: +5 (+18.5%)

Comment: Solid growth.