PENGUIN ENGINEERING LIMITED
Company number 01626206 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £190,837 | -£82,301 | £105,797 | £25,166 | — | — | 4 |
| 2024-07-31 | £248,812 | -£140,620 | £105,453 | £63,656 | — | — | 4 |
| 2023-07-31 | £217,889 | -£129,058 | £86,092 | £25,911 | — | — | |
| 2022-07-31 | £208,505 | -£126,094 | £79,672 | £32,739 | — | — | |
| 2021-05-31 | £187,153 | -£126,109 | £65,139 | £79,287 | — | — | |
| 2020-05-31 | £154,445 | -£96,391 | £60,567 | £41,331 | — | — | |
| 2019-05-31 | £179,699 | -£119,623 | £63,382 | £76,801 | — | — | |
| 2018-05-31 | £154,418 | -£109,944 | £48,606 | £66,486 | — | — | |
| 2017-05-31 | £152,272 | -£97,565 | £59,974 | £51,479 | — | — | |
| 2016-05-31 | £135,705 | -£84,745 | £57,387 | £51,442 | — | — | |
| 2015-05-31 | £120,108 | -£77,287 | £51,084 | £41,416 | — | — | |
| 2014-05-31 | £141,722 | -£98,333 | £54,194 | £44,580 | — | — | |
| 2013-05-31 | £136,649 | -£96,295 | £53,155 | £49,891 | — | — | |
| 2012-05-31 | £182,199 | -£128,370 | £70,316 | £54,730 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £33,954
- Owed to suppliers
- £49,926