Poynter39s Coaches Northampton Ltd

Company Number: 07751901

Period End: 31st August 2025

Key Facts

Net Assets

Current: £479,621

Previous: £396,976

Change: +82,645 (+20.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £773,972

Previous: £818,012

Change: -£44,040 (-5.4%)

Comment: Current assets decreased slightly.

Cash

Current: £191,557

Previous: £227,717

Change: -£36,160 (-15.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £976,571

Previous: £756,816

Change: +£219,755 (+29%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £268,273

Previous: £270,796

Change: -£2,523 (-0.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,536,256

Previous: £1,149,767

Change: +£386,489 (+33.6%)

Comment: Fixed assets increased significantly.

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: 43

Previous: 37

Change: +6 (+16.2%)

Comment: Solid growth.