Pinnacle Windows East Yorkshire Limited

Company Number: 13969407

Period End: 31st March 2026

Key Facts

Net Assets

Current: £74,118

Previous: £59,852

Change: +14,266 (+23.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,152

Previous: £78,819

Change: +£8,333 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: £34,587

Previous: £48,374

Change: -£13,787 (-28.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £23,284

Previous: £29,970

Change: -£6,686 (-22.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £63,868

Previous: £48,849

Change: +£15,019 (+30.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.