FIVE-PEN ENGINEERING LIMITED
Company number 03693270 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £503,730 | -£480,814 | £56,666 | £31,670 | — | — | 16 |
| 2025-01-31 | £431,508 | -£352,484 | £63,411 | £15,399 | — | — | 15 |
| 2024-01-31 | £496,204 | -£248,087 | £175,502 | £15,189 | — | — | |
| 2023-01-31 | £575,499 | -£323,314 | £108,769 | £42,648 | — | — | |
| 2022-01-31 | £646,352 | -£361,623 | £101,239 | £98,070 | — | — | |
| 2021-01-31 | £431,155 | -£351,506 | £32,603 | £49,455 | — | — | |
| 2020-01-31 | £452,037 | -£348,878 | £79,528 | £75,861 | — | — | |
| 2019-01-31 | £383,939 | -£544,367 | £54,081 | £100 | — | — | |
| 2018-01-31 | £376,440 | -£549,549 | £39,338 | £100 | — | — | |
| 2017-01-31 | £293,370 | -£476,199 | £11,098 | £100 | — | — | |
| 2016-01-31 | £322,472 | -£487,916 | £42,895 | £0 | — | — | |
| 2015-01-31 | £387,445 | -£728,135 | £38,048 | — | — | — | |
| 2014-01-31 | £387,447 | -£645,091 | £39,694 | — | — | — | |
| 2013-01-31 | £382,401 | -£546,861 | £6,177 | — | — | — | |
| 2012-01-31 | £523,471 | -£499,524 | £23,947 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £62,205
- Owed by customers
- £215,417
- Owed to suppliers
- £120,281