PENCIL HEADCASE LIMITED
Company number 07372431 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,935 | -£4,693 | £5,242 | £9,828 | — | — | 2 |
| 2024-09-30 | £10,511 | -£6,024 | £4,487 | £9,091 | — | — | 2 |
| 2023-09-30 | £8,582 | -£7,329 | £1,253 | £5,955 | — | — | |
| 2022-09-30 | £4,478 | -£9,104 | -£4,626 | £3,868 | — | — | |
| 2021-09-30 | £10,347 | -£9,567 | £780 | £37 | — | — | |
| 2020-09-30 | £7,958 | -£6,280 | £1,678 | £1,389 | — | — | |
| 2019-09-30 | £8,315 | -£6,699 | £1,616 | £909 | — | — | |
| 2018-09-30 | £20,968 | -£17,603 | £3,365 | £7,667 | — | — | |
| 2017-09-30 | £28,294 | -£26,217 | £2,077 | £14,511 | — | — | |
| 2016-09-30 | £18,759 | -£17,665 | £1,094 | £7,148 | — | — | |
| 2015-09-30 | £4,568 | -£4,246 | £322 | £3,087 | — | — | |
| 2014-09-30 | £15,716 | -£15,266 | £450 | £7,915 | — | — | |
| 2013-09-30 | £13,079 | -£9,841 | £3,238 | £3,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.