Pirtek Coventry 2008 Limited
Company Number: 06664498
Period End: 31st August 2025
Key Facts
Net Assets
Current: £726,419
Previous: £606,554
Change: +119,865 (+19.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,056,729
Previous: £969,977
Change: +£86,752 (+8.9%)
Comment: Current assets increased slightly.
Cash
Current: £487,973
Previous: £380,724
Change: +£107,249 (+28.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £400,115
Previous: £385,478
Change: +£14,637 (+3.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £656,614
Previous: £584,499
Change: +£72,115 (+12.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £224,287
Previous: £177,808
Change: +£46,479 (+26.1%)
Comment: Fixed assets grew steadily.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.