Pirico Worcester Ltd
Company Number: 14287087
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,695
Previous: £8,599
Change: +1,096 (+12.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £7,453
Previous: £7,182
Change: +£271 (+3.8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,212
Previous: £7,827
Change: -£615 (-7.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £241
Previous: £645
Change: -£404 (-62.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £9,454
Previous: £9,244
Change: +£210 (+2.3%)
Comment: Fixed assets increased slightly.
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.