PENGESTONE LIMITED

Company number 11304270 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £1 Total assets 2023: £551,000 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£368,357 Total liabilities 2024: -£272,907 Total liabilities 2025: -£208,430 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£208,430 £4,664 2
2024-04-30 -£272,907 £3,350 4
2023-04-30 £551,000 -£368,357
2022-04-30 £1 £0 £1 £1
2021-04-30 £1 £1 £1
2020-04-30 £1 £1
2019-04-30 £1 £1

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