Penrose Training Coaching Counselling Ltd

Key Facts

Net Assets

Current: £22,997

Previous: £19,584

Change: +3,413 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £383

Previous: £20,403

Change: -£20,020 (-98.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,403

Previous: £45,750

Change: -£15,347 (-33.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £816

Previous: £19,144

Change: -£18,328 (-95.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,222

Previous: £8,222

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.