PENCAP LTD
Company number 12927940 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £336,671 | -£418,644 | £1,987 | £84,910 | — | — | 2 |
| 2024-10-31 | £336,671 | -£428,679 | £2,064 | £89,944 | — | — | 2 |
| 2023-10-31 | £86,198 | -£88,733 | £1,275 | £1,260 | — | — | |
| 2022-10-31 | — | — | £2 | £2 | — | — | |
| 2021-10-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.