Palms Torquay Management Co Limitedthe

Company Number: 02067694

Period End: 31st December 2025

Key Facts

Net Assets

Current: £18,982

Previous: £21,779

Change: -2,797 (-12.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £19,590

Previous: £24,116

Change: -£4,526 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £608

Previous: £2,337

Change: -£1,729 (-74%)

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

Net Current Assets Liabilities

Current: £18,982

Previous: £21,779

Change: -£2,797 (-12.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported