Penwarne Landscaping Ltd

Key Facts

Net Assets

Current: £10,802

Previous: £17,860

Change: -7,058 (-39.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £21,303

Previous: £17,193

Change: +£4,110 (+23.9%)

Comment: Current assets grew moderately.

Cash

Current: £20,982

Previous: £14,363

Change: +£6,619 (+46.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £67,528

Previous: £15,327

Change: +£52,201 (+340.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £46,225

Previous: £1,866

Change: +£44,359 (+2377.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.