Penn Hill Flooring Ltd

Key Facts

Net Assets

Current: £5,872

Previous: £179

Change: +5,693 (+3180.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,945

Previous: £18,154

Change: -£3,209 (-17.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,695

Previous: £12,654

Change: -£3,959 (-31.3%)

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

Creditors 1 Year

Current: £26,679

Previous: £22,073

Change: +£4,606 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £11,734

Previous: £3,919

Change: +£7,815 (+199.4%)

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

Fixed Assets

Current: £17,606

Previous: £23,474

Change: -£5,868 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.