Penhallow Hr Limited

Key Facts

Net Assets

Current: £13,468

Previous: £15,673

Change: -2,205 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £26,114

Previous: £34,691

Change: -£8,577 (-24.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £19,967

Previous: £25,107

Change: -£5,140 (-20.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £13,286

Previous: £19,018

Change: -£5,732 (-30.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,828

Previous: £15,673

Change: -£2,845 (-18.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £640

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.