PENCILCASE LTD

Company number 13541263 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £332,921 Total assets 2023: £641,076 Total assets 2024: £652,710 Total assets 2025: £657,954 Total assets Net assets 2022: -£1,086 Net assets 2023: -£11,486 Net assets 2024: £1,779 Net assets 2025: £6,924 Net assets Total liabilities 2022: -£202,495 Total liabilities 2023: -£395,472 Total liabilities 2024: -£395,472 Total liabilities 2025: -£395,472 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £657,954 -£395,472 £6,924 0
2024-07-31 £652,710 -£395,472 £1,779 0
2023-07-31 £641,076 -£395,472 -£11,486
2022-07-31 £332,921 -£202,495 -£1,086

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