PENBOW LTD
Company number 12342267 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £839,255 | -£666,073 | £3 | £47,488 | — | — | 0 |
| 2024-12-31 | £778,631 | -£401,132 | £3 | £581 | — | — | |
| 2023-12-31 | £702,422 | -£381,231 | £3 | £121 | — | — | |
| 2022-12-31 | £584,186 | -£313,477 | £3 | £703 | — | — | |
| 2021-12-31 | £519,753 | -£316,753 | -£22,729 | £3,705 | — | — | |
| 2020-12-31 | £31,002 | -£21,000 | £2 | £225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,179