PENCEFN ENGINEERING LIMITED

Company number 08267524 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,480 Total assets 2017: £34,510 Total assets 2018: £38,476 Total assets 2019: £26,116 Total assets 2020: £26,126 Total assets 2021: £21,483 Total assets 2022: £19,360 Total assets 2023: £21,867 Total assets 2024: £23,001 Total assets 2025: £18,461 Total assets Net assets 2016: £26 Net assets 2017: £882 Net assets Total liabilities 2016: -£51,063 Total liabilities 2017: -£48,104 Total liabilities 2018: -£65,004 Total liabilities 2019: -£60,863 Total liabilities 2020: -£63,169 Total liabilities 2021: -£70,166 Total liabilities 2022: -£80,572 Total liabilities 2023: -£83,945 Total liabilities 2024: -£82,927 Total liabilities 2025: -£79,595 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 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 £18,461 -£79,595 -£1,130 0
2024-10-31 £23,001 -£82,927 £3,410 1
2023-10-31 £21,867 -£83,945 £2,276
2022-10-31 £19,360 -£80,572 £174
2021-10-31 £21,483 -£70,166 £1,411
2020-10-31 £26,126 -£63,169 £3,340
2019-10-31 £26,116 -£60,863 £3,287
2018-10-31 £38,476 -£65,004 £1,338
2017-10-31 £34,510 -£48,104 £882 £510
2016-10-31 £36,480 -£51,063 £26 £3,460

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£8,361