Powdrill Drylining & Plastering Ltd

Company Number: 14206333

Period End: 30th June 2025

Key Facts

Net Assets

Current: £126,060

Previous: £87,795

Change: +38,265 (+43.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £177,096

Previous: £100,396

Change: +£76,700 (+76.4%)

Comment: Current assets increased significantly.

Cash

Current: £39,641

Previous: £28,417

Change: +£11,224 (+39.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £67,183

Previous: £25,701

Change: +£41,482 (+161.4%)

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

Net Current Assets Liabilities

Current: £109,913

Previous: £74,695

Change: +£35,218 (+47.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £16,147

Previous: £13,100

Change: +£3,047 (+23.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.