PENCOM ENGINEERING LIMITED
Company number 04551799 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,427,727 | -£173,786 | £2,262,030 | £409,762 | — | £52,775 | 7 |
| 2023-12-31 | £2,289,504 | -£103,268 | £2,209,255 | £387,970 | — | £198,384 | 6 |
| 2022-12-31 | £2,174,530 | -£200,364 | — | £471,030 | — | — | |
| 2021-12-31 | £2,058,279 | -£129,614 | — | £596,261 | £1,885,844 | — | |
| 2020-12-31 | — | -£90,872 | — | £500,456 | £1,372,107 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £1,039,366
- Administrative expenses
- £1,069,150
- Profit for the year
- £52,775
- Average employees
- 7
Debt & working capital 2024-12-31
- Owed by customers
- £289,161
- Owed to suppliers
- £40,701