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