PENCILKIT LIMITED
Company number 06499201 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £24,587 | -£18,227 | £3,360 | £12,619 | — | — | 2 |
| 2024-03-31 | £33,549 | -£18,321 | £8,228 | £28,050 | — | — | 2 |
| 2023-03-31 | £49,107 | -£22,448 | £15,490 | £45,341 | — | — | |
| 2022-03-31 | £41,309 | -£25,647 | £493 | £37,303 | — | — | |
| 2021-03-31 | £27,999 | -£18,502 | -£8,700 | £18,218 | — | — | |
| 2020-03-31 | £13,263 | -£17,948 | -£4,685 | £10,573 | — | — | |
| 2019-03-31 | £8,823 | -£18,545 | -£9,722 | £6,257 | — | — | |
| 2018-03-31 | £8,419 | -£21,740 | -£13,321 | £5,018 | — | — | |
| 2017-03-31 | £11,244 | -£19,241 | -£7,997 | £50 | — | — | |
| 2016-03-31 | £9,610 | -£9,647 | -£37 | £4,025 | — | — | |
| 2015-03-31 | £18,886 | -£13,669 | £5,217 | £5,941 | — | — | |
| 2014-03-31 | £43,206 | -£25,953 | £17,253 | £8,857 | — | — | |
| 2013-03-31 | £62,499 | -£26,530 | £35,969 | £43,309 | — | — | |
| 2012-03-31 | £59,867 | -£22,421 | £37,446 | £13,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,333
- Owed by customers
- £8,340