Penn Sports Therapy Ltd

Company Number: 12960227

Period End: 31st October 2025

Key Facts

Net Assets

Current: £63

Previous: £137

Change: -74 (-54%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £311

Previous: £1,417

Change: -£1,106 (-78.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £248

Previous: £1,280

Change: -£1,032 (-80.6%)

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

Net Current Assets Liabilities

Current: £63

Previous: £137

Change: -£74 (-54%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.