Pkj York Ltd
Company Number: 12085024
Period End: 31st July 2025
Key Facts
Net Assets
Current: £41,202
Previous: £25,323
Change: +15,879 (+62.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £44,239
Previous: £29,154
Change: +£15,085 (+51.7%)
Comment: Current assets increased significantly.
Cash
Current: £26,390
Previous: £21,739
Change: +£4,651 (+21.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £21,981
Previous: £16,864
Change: +£5,117 (+30.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,258
Previous: £12,290
Change: +£9,968 (+81.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £71,578
Previous: £76,315
Change: -£4,737 (-6.2%)
Comment: Fixed assets decreased 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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.