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.