PENGE LIMITED
Company number 05379626 · 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 16 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £407,102 | -£189,213 | £247,792 | £237,959 | — | — | 6 |
| 2024-02-29 | £567,849 | -£356,254 | £236,568 | £425,657 | — | — | 6 |
| 2023-02-28 | £355,113 | -£156,636 | £247,023 | £239,477 | — | — | |
| 2022-02-28 | £321,035 | -£144,094 | £245,665 | £266,369 | — | — | |
| 2021-02-28 | £447,871 | -£288,973 | £246,546 | £377,399 | — | — | |
| 2020-02-29 | £189,455 | -£97,252 | £94,542 | £136,410 | — | — | |
| 2019-02-28 | £169,529 | -£87,707 | £86,761 | £96,158 | — | — | |
| 2018-02-28 | £187,502 | -£86,045 | £112,807 | £108,607 | — | — | |
| 2017-03-31 | £166,426 | -£66,710 | £114,079 | £90,191 | — | — | |
| 2016-03-31 | £118,781 | -£57,207 | £90,558 | £49,103 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £133,666 | -£84,612 | £98,142 | £76,520 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £218,354 | -£130,895 | £73,640 | £62,859 | — | — | |
| 2013-03-31 | £205,511 | -£159,590 | £31,566 | £17,929 | — | — | |
| 2013-03-30 | £205,511 | -£159,590 | £31,566 | £17,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £25,362
- Owed to suppliers
- £56,193