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.