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