Pulteney Kitchen Ltd
Company Number: 10739753
Period End: 31st March 2025
Key Facts
Net Assets
Current: £9,173
Previous: £6,895
Change: +2,278 (+33%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £8,903
Previous: £14,615
Change: -£5,712 (-39.1%)
Comment: Current assets fell significantly.
Cash
Current: £3,255
Previous: £649
Change: +£2,606 (+401.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £22,645
Previous: £26,078
Change: -£3,433 (-13.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £13,472
Previous: £19,183
Change: -£5,711 (-29.8%)
Comment: Net current assets weakened noticeably.
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: Not reported
Previous: 3
Comment: Not reported