Pembury Accountants Limited

Company Number: 11209486

Period End: 31st August 2025

Key Facts

Net Assets

Current: £75,966

Previous: £70,004

Change: +5,962 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £64,021

Previous: £138,682

Change: -£74,661 (-53.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,664

Previous: £27,609

Change: -£11,945 (-43.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,357

Previous: £70,800

Change: -£22,443 (-31.7%)

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

Fixed Assets

Current: £27,609

Previous: £26,813

Change: +£796 (+3%)

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.