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.