Pcs Castleford Limited

Company Number: 04927846

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,870

Previous: £489

Change: +2,381 (+486.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £42,836

Previous: £40,129

Change: +£2,707 (+6.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £43,862

Previous: £1,752

Change: +£42,110 (+2403.5%)

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

Net Current Assets Liabilities

Current: £2,012

Previous: £202

Change: +£1,810 (+896%)

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

Fixed Assets

Current: £3,752

Previous: £4,455

Change: -£703 (-15.8%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.