PENENDEN HEATH DEVELOPMENTS LIMITED
Company number 07775707 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,720,239 | -£2,503,412 | £617,156 | £1,484,876 | — | — | 7 |
| 2024-09-30 | £3,558,947 | -£1,679,076 | £429,437 | £984,834 | — | — | 7 |
| 2023-09-30 | £2,298,019 | -£1,170,405 | -£42,003 | £323,526 | — | — | |
| 2022-09-30 | £3,515,510 | -£2,562,999 | £259,222 | £1,881,507 | — | — | |
| 2021-09-30 | £2,723,175 | -£1,881,609 | £828,502 | £1,986,637 | — | — | |
| 2020-09-30 | £1,447,816 | -£1,100,973 | £254,948 | £1,031,426 | — | — | |
| 2019-09-30 | £859,007 | -£695,695 | £343,685 | £326,802 | — | — | |
| 2018-09-30 | £572,244 | -£422,427 | £329,484 | £12,684 | — | — | |
| 2017-09-30 | £816,629 | -£613,587 | £393,767 | £170,051 | — | — | |
| 2016-09-30 | £454,045 | -£297,487 | £331,934 | £53,577 | — | — | |
| 2015-09-30 | £886,752 | -£573,380 | — | £81,096 | — | — | |
| 2014-09-30 | £744,088 | -£597,905 | £149,254 | £64,965 | — | — | |
| 2013-09-30 | £194,889 | -£159,317 | — | £2,171 | — | — | |
| 2012-09-30 | £314,601 | -£319,533 | — | £2,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £222,741
- Owed by customers
- £1,836,726
- Owed to suppliers
- £1,892,874