The Pink Parcel Co Rugby Limited

Key Facts

Net Assets

Current: £35,240

Previous: £47,890

Change: -12,650 (-26.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £11,266

Previous: £8,536

Change: +£2,730 (+32%)

Comment: Current assets increased significantly.

Cash

Current: £3,917

Previous: £1,146

Change: +£2,771 (+241.8%)

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

Creditors 1 Year

Current: £31,980

Previous: £4,725

Change: +£27,255 (+576.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,146

Previous: £10,569

Change: +£8,577 (+81.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £86,366

Previous: £63,184

Change: +£23,182 (+36.7%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.