Pemberton Caravans Ltd

Key Facts

Net Assets

Current: £5,521,854

Previous: £5,422,375

Change: +99,479 (+1.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £567,176

Previous: £420,646

Change: +£146,530 (+34.8%)

Comment: Current assets increased significantly.

Cash

Current: £313,002

Previous: £203,190

Change: +£109,812 (+54%)

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

Creditors 1 Year

Current: £540,142

Previous: £663,378

Change: -£123,236 (-18.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £134,140

Previous: £223,909

Change: -£89,769 (-40.1%)

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

Fixed Assets

Current: £6,843,084

Previous: £6,842,397

Change: +£687 (+0%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.