Penn Sports Therapy Ltd
Company Number: 12960227
Period End: 31st October 2025
Key Facts
Net Assets
Current: £63
Previous: £137
Change: -74 (-54%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £311
Previous: £1,417
Change: -£1,106 (-78.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £248
Previous: £1,280
Change: -£1,032 (-80.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £63
Previous: £137
Change: -£74 (-54%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
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.