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.