Pentagon Commercial Management Newcastle Ltd

Key Facts

Net Assets

Current: £18,355

Previous: £17,102

Change: +1,253 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,116

Previous: £23,633

Change: -£7,517 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,191

Previous: £39,455

Change: -£6,264 (-15.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,280

Previous: £22,797

Change: -£7,517 (-33%)

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: Not reported

Previous: Not reported

Comment: Not reported