Pendeen Accountants Limited

Key Facts

Net Assets

Current: £116,017

Previous: £87,526

Change: +28,491 (+32.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £121,742

Previous: £115,491

Change: +£6,251 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £45,334

Previous: £68,376

Change: -£23,042 (-33.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £29,118

Previous: £35,819

Change: -£6,701 (-18.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,579

Previous: £4,045

Change: +£10,534 (+260.4%)

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

Fixed Assets

Current: £130,556

Previous: £119,300

Change: +£11,256 (+9.4%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.