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.