Pj Holdings Kettering Ltd

Key Facts

Net Assets

Current: £3,288,934

Previous: £3,261,386

Change: +27,548 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,521,346

Previous: £2,508,024

Change: -£986,678 (-39.3%)

Comment: Current assets fell significantly.

Cash

Current: £12,566

Previous: £1,001,924

Change: -£989,358 (-98.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £17,412

Previous: £1,200

Change: +£16,212 (+1351%)

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

Net Current Assets Liabilities

Current: £1,503,934

Previous: £2,506,824

Change: -£1,002,890 (-40%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,785,000

Previous: £788,762

Change: +£996,238 (+126.3%)

Comment: Fixed assets increased significantly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.