Pe Farnborough Limited

Key Facts

Net Assets

Current: £287,845

Previous: £119,425

Change: +168,420 (+141%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,150,959

Previous: £1,661,579

Change: +£489,380 (+29.5%)

Comment: Current assets grew moderately.

Cash

Current: £78

Previous: £1,875

Change: -£1,797 (-95.8%)

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

Creditors 1 Year

Current: £23,567

Previous: £29,436

Change: -£5,869 (-19.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £264,278

Previous: £89,989

Change: +£174,289 (+193.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.