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.