Partica Surrey Limited
Company Number: 12629655
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,744
Previous: £31,094
Change: +650 (+2.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £109,592
Previous: £86,961
Change: +£22,631 (+26%)
Comment: Current assets grew moderately.
Cash
Current: £7,122
Previous: £12,211
Change: -£5,089 (-41.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £90,548
Previous: £68,334
Change: +£22,214 (+32.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £19,044
Previous: £18,627
Change: +£417 (+2.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £12,700
Previous: £12,467
Change: +£233 (+1.9%)
Comment: Fixed assets increased 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: 8
Previous: 4
Change: +4 (+100%)
Comment: Growing the team by 4 people.