Pendragon Contracts Of Harlow Ltd
Company Number: 09044367
Period End: 31st May 2025
Key Facts
Net Assets
Current: £14,515
Previous: £7,861
Change: +6,654 (+84.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £23,275
Previous: £21,638
Change: +£1,637 (+7.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,525
Previous: £23,571
Change: -£7,046 (-29.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,750
Previous: £1,933
Change: +£4,817 (+249.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,182
Previous: £20,211
Change: -£7,029 (-34.8%)
Comment: Fixed assets fell significantly.
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.