Pens Plus Of Oxford Limited

Company Number: 12040346

Period End: 30th June 2025

Key Facts

Net Assets

Current: £45,160

Previous: £2,305

Change: +42,855 (+1859.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £145,639

Previous: £118,202

Change: +£27,437 (+23.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,736

Previous: £77,724

Change: -£24,988 (-32.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,862

Previous: £40,216

Change: -£36,354 (-90.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £101,758

Previous: £115,635

Change: -£13,877 (-12%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.