Pvs Barnsley Ltd

Key Facts

Net Assets

Current: £436,616

Previous: £514,421

Change: -77,805 (-15.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £204,293

Previous: £265,589

Change: -£61,296 (-23.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £49,254

Previous: £147,077

Change: -£97,823 (-66.5%)

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

Creditors 1 Year

Current: £10,000

Previous: £249,607

Change: -£239,607 (-96%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £47,666

Previous: £15,982

Change: +£31,684 (+198.2%)

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

Fixed Assets

Current: £429,451

Previous: £498,439

Change: -£68,988 (-13.8%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 14

Change: -4 (-28.6%)

Comment: A noticeable staff reduction.