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.