PENCO DEVELOPMENTS LIMITED
Company number 03698404 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,848,140 | -£1,133,848 | £1,297,912 | £27,891 | — | — | 2 |
| 2024-03-31 | £2,536,280 | -£944,859 | £1,181,405 | £197,788 | — | — | 1 |
| 2023-03-31 | £1,650,295 | -£360,394 | £1,218,272 | £97,596 | — | — | |
| 2022-12-31 | £1,639,599 | -£351,960 | £1,208,339 | £88,097 | — | — | |
| 2021-12-31 | £1,555,574 | -£351,836 | £1,149,239 | £48,918 | — | — | |
| 2020-12-31 | £2,176,106 | -£1,056,707 | £1,051,463 | £268,510 | — | — | |
| 2019-12-31 | £2,178,615 | -£1,080,069 | £1,030,610 | £260,972 | — | — | |
| 2018-12-31 | £2,127,091 | -£1,073,240 | £985,915 | £216,845 | — | — | |
| 2017-12-31 | £1,854,462 | -£1,069,208 | £759,118 | £167,169 | — | — | |
| 2016-12-31 | £1,844,924 | -£1,056,013 | £756,648 | £100,408 | — | — | |
| 2015-12-31 | £1,660,149 | -£1,053,897 | — | £56,858 | — | — | |
| 2014-12-31 | £1,724,941 | -£1,058,803 | — | £38,085 | — | — | |
| 2013-12-31 | £1,441,964 | -£1,035,481 | — | £425,014 | — | — |
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
- £325,163
- Owed to suppliers
- £360