PENFRO LIMITED

Company number 03881468 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £159,489 Total assets 2023: £182,158 Total assets 2024: £195,402 Total assets 2025: £175,479 Total assets Net assets 2016: £81,007 Net assets 2017: £86,238 Net assets 2018: £103,267 Net assets 2019: £121,266 Net assets 2020: £132,898 Net assets 2021: £135,329 Net assets 2022: £133,941 Net assets 2023: £130,759 Net assets 2024: £131,900 Net assets 2025: £133,074 Net assets Total liabilities 2016: -£58,896 Total liabilities 2017: -£44,242 Total liabilities 2018: -£39,366 Total liabilities 2019: -£30,517 Total liabilities 2020: -£37,925 Total liabilities 2021: -£31,185 Total liabilities 2022: -£22,170 Total liabilities 2023: -£48,021 Total liabilities 2024: -£60,124 Total liabilities 2025: -£39,027 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £175,479 -£39,027 £133,074 1
2024-03-31 £195,402 -£60,124 £131,900 1
2023-03-31 £182,158 -£48,021 £130,759
2022-03-31 £159,489 -£22,170 £133,941
2021-03-31 -£31,185 £135,329 £38,708
2020-03-31 -£37,925 £132,898 £6,831
2019-03-31 -£30,517 £121,266 £30,871
2018-03-31 -£39,366 £103,267 £13,498
2017-03-31 -£44,242 £86,238 £8,750
2016-03-31 -£58,896 £81,007 £4,059
2015-03-31 £50,969 -£48,640 £6,118
2014-03-31 £43,312 -£43,016 £5,586
2013-03-31 £51,422 -£53,614 £8,296
2012-03-31 £58,661 -£64,495 £2,998

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