Pcps Surrey Ltd

Key Facts

Net Assets

Current: £100

Previous: £694

Change: -594 (-85.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £97,936

Previous: £32,607

Change: +£65,329 (+200.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £85,960

Previous: £10,500

Change: +£75,460 (+718.7%)

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

Net Current Assets Liabilities

Current: £11,976

Previous: £405

Change: +£11,571 (+2857%)

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

Fixed Assets

Current: £10,718

Previous: £12,653

Change: -£1,935 (-15.3%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.