Psl Kitchens & Bedrooms Limited

Company Number: 13261398

Period End: 31st March 2025

Key Facts

Net Assets

Current: £6,118

Previous: £2,201

Change: +3,917 (+178%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,475

Previous: £3,216

Change: +£259 (+8.1%)

Comment: Current assets increased slightly.

Cash

Current: £2,355

Previous: £341

Change: +£2,014 (+590.6%)

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

Creditors 1 Year

Current: £8,343

Previous: £12,490

Change: -£4,147 (-33.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,868

Previous: £9,274

Change: -£4,406 (-47.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £10,986

Previous: £11,475

Change: -£489 (-4.3%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.