Penman Civil Engineering Limited

Company Number: 09119874

Period End: 31st July 2025

Key Facts

Net Assets

Current: £36,387

Previous: £68,196

Change: -31,809 (-46.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £44,285

Previous: £92,215

Change: -£47,930 (-52%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £429

Previous: £3,699

Change: -£3,270 (-88.4%)

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

Net Current Assets Liabilities

Current: £37,139

Previous: £73,462

Change: -£36,323 (-49.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £819

Previous: £433

Change: +£386 (+89.1%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.