PENDYNAS LIMITED
Company number 11457329 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £87,556 | -£50,132 | £37,424 | £71,865 | — | — | 13 |
| 2024-07-31 | £115,610 | -£69,889 | £41,721 | £75,785 | — | — | 13 |
| 2023-07-31 | £80,152 | -£39,634 | £32,518 | £70,191 | — | — | |
| 2022-07-31 | £52,083 | -£27,334 | £12,035 | £34,649 | — | — | |
| 2021-07-31 | £41,398 | -£21,708 | £6,711 | £23,091 | £202,330 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £7,166
- Owed to suppliers
- £2,268