Pt West Midlands Ltd

Key Facts

Net Assets

Current: £4,875

Previous: £5,733

Change: -858 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,529

Previous: £16,699

Change: -£13,170 (-78.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,529

Previous: £6,451

Change: -£3,922 (-60.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,403

Previous: £34,248

Change: +£2,155 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £32,874

Previous: £17,549

Change: +£15,325 (+87.3%)

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

Fixed Assets

Current: £27,999

Previous: £28,681

Change: -£682 (-2.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.