Penfold Bristol Limited

Key Facts

Net Assets

Current: £90,473

Previous: £64,462

Change: +26,011 (+40.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £76,854

Previous: £54,240

Change: +£22,614 (+41.7%)

Comment: Current assets increased significantly.

Cash

Current: £10,816

Previous: £7,632

Change: +£3,184 (+41.7%)

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

Creditors 1 Year

Current: £1,296

Previous: £8,422

Change: -£7,126 (-84.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £75,558

Previous: £45,818

Change: +£29,740 (+64.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.