Penneys Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £384,709

Previous: £386,888

Change: -2,179 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £680,428

Previous: £704,338

Change: -£23,910 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £418,732

Previous: £573,999

Change: -£155,267 (-27.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,283

Previous: £15,675

Change: -£10,392 (-66.3%)

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

Net Current Assets Liabilities

Current: £374,812

Previous: £377,058

Change: -£2,246 (-0.6%)

Comment: Net current assets decreased slightly.

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: 8

Change: +0 (+0%)

Comment: No change in team size.