Pen & Barrow Limited

Key Facts

Net Assets

Current: £42,625

Previous: £2,368

Change: +40,257 (+1700%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £92,971

Previous: £33,427

Change: +£59,544 (+178.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,359

Previous: £27,550

Change: +£17,809 (+64.6%)

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

Net Current Assets Liabilities

Current: £47,694

Previous: £6,043

Change: +£41,651 (+689.2%)

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

Fixed Assets

Current: £1,257

Previous: £3,472

Change: -£2,215 (-63.8%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.