Pinnacle Property Worcester Limited

Company Number: 13025001

Period End: 30th November 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £40,326

Previous: £26,605

Change: +£13,721 (+51.6%)

Comment: Current assets increased significantly.

Cash

Current: £39,317

Previous: £26,544

Change: +£12,773 (+48.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £432,854

Previous: £234,308

Change: +£198,546 (+84.7%)

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

Net Current Assets Liabilities

Current: £392,528

Previous: £207,703

Change: +£184,825 (+89%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Comment: Not reported