Pg Bicester Ltd

Key Facts

Net Assets

Current: £105

Previous: £100

Change: +5 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,214

Previous: £7,368

Change: +£6,846 (+92.9%)

Comment: Current assets increased significantly.

Cash

Current: £4,370

Previous: £4,346

Change: +£24 (+0.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £19,628

Previous: £13,943

Change: +£5,685 (+40.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,414

Previous: £6,575

Change: -£1,161 (-17.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,519

Previous: £6,675

Change: -£1,156 (-17.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.