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.