PENGUIN DIAGNOSTICS LTD

Company number SC665842 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 2026 Total assets 2021: £4,763 Total assets 2022: £19,488 Total assets 2023: £55,111 Total assets 2024: £78,173 Total assets Net assets 2021: £4,721 Net assets 2022: £18,278 Net assets 2023: £50,608 Net assets 2024: £74,523 Net assets 2025: £66,679 Net assets 2026: £58,940 Net assets Total liabilities 2021: -£1,654 Total liabilities 2022: -£3,753 Total liabilities 2023: -£8,581 Total liabilities 2024: -£7,305 Total liabilities 2025: -£25,096 Total liabilities 2026: -£1,362 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 -£1,362 £58,940 £9,299 2
2025-06-30 -£25,096 £66,679 £10,589 1
2024-06-30 £78,173 -£7,305 £74,523 £74,717
2023-06-30 £55,111 -£8,581 £50,608 £50,111
2022-06-30 £19,488 -£3,753 £18,278 £14,982
2021-06-30 £4,763 -£1,654 £4,721 £3,706

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

Debt & working capital 2026-06-30

Owed by customers
£1,350