P & G Enterprises Merseyside Limited

Key Facts

Net Assets

Current: £737,734

Previous: £714,031

Change: +23,703 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £190,176

Previous: £52,341

Change: +£137,835 (+263.3%)

Comment: Current assets increased significantly.

Cash

Current: £31,784

Previous: £51,617

Change: -£19,833 (-38.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £89,478

Previous: £180,125

Change: -£90,647 (-50.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £81,904

Previous: £30,024

Change: +£51,880 (+172.8%)

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

Fixed Assets

Current: £810,025

Previous: £938,029

Change: -£128,004 (-13.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.