Poynter39s Coaches Northampton Ltd
Company Number: 07751901
Period End: 31st August 2025
Key Facts
Net Assets
Current: £479,621
Previous: £396,976
Change: +82,645 (+20.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £773,972
Previous: £818,012
Change: -£44,040 (-5.4%)
Comment: Current assets decreased slightly.
Cash
Current: £191,557
Previous: £227,717
Change: -£36,160 (-15.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £976,571
Previous: £756,816
Change: +£219,755 (+29%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £268,273
Previous: £270,796
Change: -£2,523 (-0.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,536,256
Previous: £1,149,767
Change: +£386,489 (+33.6%)
Comment: Fixed assets increased significantly.
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: 43
Previous: 37
Change: +6 (+16.2%)
Comment: Solid growth.