Pck Skin Fitzrovia Ltd

Company Number: 12339958

Period End: 30th August 2025

Key Facts

Net Assets

Current: £339,948

Previous: £178,948

Change: +161,000 (+90%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £394,157

Previous: £241,385

Change: +£152,772 (+63.3%)

Comment: Current assets increased significantly.

Cash

Current: £40,337

Previous: £59,016

Change: -£18,679 (-31.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £29,888

Previous: £36,141

Change: -£6,253 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £369,836

Previous: £215,089

Change: +£154,747 (+71.9%)

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

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.