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.