Periwinkle Pembrokeshire Limited

Key Facts

Net Assets

Current: £3,728

Previous: £9,829

Change: -6,101 (-62.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £137,029

Previous: £122,785

Change: +£14,244 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £66,439

Previous: £47,822

Change: +£18,617 (+38.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £51,564

Previous: £26,212

Change: +£25,352 (+96.7%)

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

Fixed Assets

Current: £11,147

Previous: £11,781

Change: -£634 (-5.4%)

Comment: Fixed assets decreased slightly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.