PENELOPE TECHNICAL LIMITED
Company number 10944419 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £698,729 | -£396,195 | £275,835 | £115,273 | — | — | 11 |
| 2022-09-30 | £529,757 | -£319,042 | £208,015 | £61,078 | — | — | 10 |
| 2021-09-30 | £444,452 | -£301,883 | £132,569 | £28,171 | — | — | |
| 2020-09-30 | £353,744 | -£200,907 | £152,857 | £93,021 | — | — | |
| 2019-09-30 | £236,304 | -£114,736 | £121,588 | £37,571 | — | — | |
| 2018-09-30 | £104,334 | -£107,465 | -£3,111 | £38,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £23,333
- Owed by customers
- £416,375
- Owed to suppliers
- £43,343