Penman Plumbing & Heating Limited

Key Facts

Net Assets

Current: £45,617

Previous: £52,159

Change: -6,542 (-12.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £50,883

Previous: £68,818

Change: -£17,935 (-26.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £36,964

Previous: £63,495

Change: -£26,531 (-41.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,181

Previous: £19,347

Change: -£12,166 (-62.9%)

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

Net Current Assets Liabilities

Current: £43,702

Previous: £49,471

Change: -£5,769 (-11.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,364

Previous: £3,319

Change: -£955 (-28.8%)

Comment: Fixed assets reduced noticeably.

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.