Puncture Safe Torquay Ltd

Company Number: 13487227

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,223

Previous: £4,936

Change: +1,287 (+26.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,149

Previous: £1,165

Change: -£16 (-1.4%)

Comment: Current assets decreased slightly.

Cash

Current: £1,049

Previous: £1,065

Change: -£16 (-1.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £8,392

Previous: £8,392

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £310

Previous: £977

Change: -£667 (-68.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,479

Previous: £2,479

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.