PENCOR LIMITED

Company number 15173519 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £251,264 Total assets 2025: £264,769 Total assets Net assets 2024: £23,620 Net assets 2025: £41,513 Net assets Total liabilities 2024: -£227,444 Total liabilities 2025: -£222,156 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £264,769 -£222,156 £41,513 £97,452 11
2024-10-31 £251,264 -£227,444 £23,620 £77,905 12

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

Debt & working capital 2025-10-31

Owed to suppliers
£15,795