PENGUIN DEVELOPMENTS (MIDLANDS) LTD

Company number 05275030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £643,311 Total assets 2017: £669,023 Total assets 2018: £702,470 Total assets 2019: £744,956 Total assets 2020: £738,863 Total assets 2021: £819,104 Total assets 2022: £771,493 Total assets 2023: £690,366 Total assets 2024: £733,853 Total assets 2025: £708,920 Total assets Net assets 2016: -£157,740 Net assets 2017: -£136,417 Net assets 2018: £20,849 Net assets 2019: £38,665 Net assets 2020: £78,983 Net assets 2021: £117,788 Net assets 2022: £118,739 Net assets 2023: £135,297 Net assets 2024: £168,989 Net assets 2025: £164,376 Net assets Total liabilities 2016: -£801,051 Total liabilities 2017: -£805,440 Total liabilities 2018: -£455,140 Total liabilities 2019: -£456,393 Total liabilities 2020: -£424,910 Total liabilities 2021: -£480,089 Total liabilities 2022: -£448,939 Total liabilities 2023: -£368,591 Total liabilities 2024: -£401,052 Total liabilities 2025: -£542,844 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: 4

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 £708,920 -£542,844 £164,376 4
2024-03-31 £733,853 -£401,052 £168,989 4
2023-03-31 £690,366 -£368,591 £135,297
2022-03-31 £771,493 -£448,939 £118,739
2021-03-31 £819,104 -£480,089 £117,788
2020-03-31 £738,863 -£424,910 £78,983
2019-03-31 £744,956 -£456,393 £38,665
2018-03-31 £702,470 -£455,140 £20,849
2017-03-31 £669,023 -£805,440 -£136,417
2016-03-31 £643,311 -£801,051 -£157,740
2015-03-31 £600,655 -£777,499 -£176,844 £2,270
2014-03-31 £577,692 -£755,203 -£177,511 £1,432
2013-03-31 £559,927 -£740,101 -£180,174 £4,636
2012-03-31 £564,124 -£737,261 -£173,137 £11,550

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