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.