Piccolo Kitchen Limited
Company Number: NI639562
Period End: 31st October 2025
Key Facts
Net Assets
Current: £211,440
Previous: £97,859
Change: +113,581 (+116.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £317,381
Previous: £204,929
Change: +£112,452 (+54.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £145,142
Previous: £153,188
Change: -£8,046 (-5.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £172,239
Previous: £51,741
Change: +£120,498 (+232.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £39,201
Previous: £46,118
Change: -£6,917 (-15%)
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: 19
Previous: 11
Change: +8 (+72.7%)
Comment: Strong expansion.