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.