Penshurst Plastering Ltd

Company Number: 07376696

Period End: 30th April 2025

Key Facts

Net Assets

Current: £897

Previous: £615

Change: +282 (+45.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £22,988

Previous: £23,037

Change: -£49 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £65

Previous: £7,971

Change: -£7,906 (-99.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £26,445

Previous: £25,836

Change: +£609 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,457

Previous: £2,799

Change: +£658 (+23.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,560

Previous: £3,414

Change: -£854 (-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.