PENGUIN COLD CAPS LTD

Company number 08795908 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £85,530 Total assets 2021: £94,031 Total assets 2022: £88,401 Total assets 2023: £61,056 Total assets 2024: £85,295 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2019: £100 Net assets 2020: £116 Net assets 2021: £182 Net assets 2022: -£4,779 Net assets 2023: -£12,642 Net assets 2024: £653 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£79,015 Total liabilities 2021: -£85,850 Total liabilities 2022: -£89,340 Total liabilities 2023: -£69,699 Total liabilities 2024: -£80,631 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £85,295 -£80,631 £653 1
2023-11-30 £61,056 -£69,699 -£12,642 1
2022-11-30 £88,401 -£89,340 -£4,779
2021-11-30 £94,031 -£85,850 £182
2020-11-30 £85,530 -£79,015 £116
2019-11-30 £100 £0 £100
2018-11-30 £100
2017-11-30 £100 £100
2016-11-30 £100 £100
2015-11-30 £100 £100
2014-11-30 £100 £100

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