Penguin London Ltd

Key Facts

Net Assets

Current: £3,390

Previous: £412

Change: +2,978 (+722.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £142,664

Previous: £39,738

Change: +£102,926 (+259%)

Comment: Current assets increased significantly.

Cash

Current: £3,068

Previous: £13,935

Change: -£10,867 (-78%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £140,070

Previous: £38,496

Change: +£101,574 (+263.9%)

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

Net Current Assets Liabilities

Current: £2,594

Previous: £1,242

Change: +£1,352 (+108.9%)

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

Fixed Assets

Current: £5,641

Previous: £7,521

Change: -£1,880 (-25%)

Comment: Fixed assets reduced noticeably.

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.