Penn Hr Tech Limited

Company Number: 14624901

Period End: 31st January 2026

Key Facts

Net Assets

Current: £229,837

Previous: £179,334

Change: +50,503 (+28.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £220,250

Previous: £184,494

Change: +£35,756 (+19.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,413

Previous: £45,160

Change: -£14,747 (-32.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £189,837

Previous: £139,334

Change: +£50,503 (+36.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £40,000

Previous: £40,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.