Penny Cook Recruitment Ltd

Key Facts

Net Assets

Current: £58,468

Previous: £80,396

Change: -21,928 (-27.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £119,775

Previous: £128,857

Change: -£9,082 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £157,634

Previous: £144,826

Change: +£12,808 (+8.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £37,859

Previous: £15,969

Change: +£21,890 (+137.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £96,750

Previous: £96,750

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.