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.