Pengwern Sports Tours Limited

Key Facts

Net Assets

Current: £186,087

Previous: £207,578

Change: -21,491 (-10.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £200,613

Previous: £215,719

Change: -£15,106 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: £191,151

Previous: £207,308

Change: -£16,157 (-7.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £78,303

Previous: £68,863

Change: +£9,440 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £122,310

Previous: £146,856

Change: -£24,546 (-16.7%)

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.