CompaniesInTheUK

PENGOWER LIMITED

Company number 04587376 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £324,090 Total assets 2015: £216,721 Total assets 2016: £225,494 Total assets 2017: £258,096 Total assets 2018: £340,772 Total assets 2019: £436,457 Total assets 2020: £471,216 Total assets Total liabilities 2014: -£130,315 Total liabilities 2015: -£85,784 Total liabilities 2016: -£54,575 Total liabilities 2017: -£36,538 Total liabilities 2018: -£56,510 Total liabilities 2019: -£112,763 Total liabilities 2020: -£205,443 Total liabilities

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

Employees 2019 – 2020

0 2 5 7 10 12 15 17 20 2019 2020 2019: 5 2020: 19

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

Balance sheet by year 7 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £471,216 -£205,443 — £17,822 — — 19
2019-03-31 £436,457 -£112,763 — £249,790 — — 5
2018-03-31 £340,772 -£56,510 — £168,059 — —
2017-03-31 £258,096 -£36,538 — £144,043 — —
2016-03-31 £225,494 -£54,575 — £106,034 — —
2015-03-31 £216,721 -£85,784 — £77,264 — —
2014-03-31 £324,090 -£130,315 — £143,461 — —

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

Debt & working capital 2020-03-31

Bank borrowings & overdrafts
£84
Owed by customers
£99,988
Owed to suppliers
-£991