PENHALE QUANTOCK LIMITED
Company number 02964044 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £534,362 | -£256,378 | £198,584 | £28,092 | — | — | 10 |
| 2024-12-31 | £707,060 | -£405,297 | £201,160 | £60,400 | — | — | 10 |
| 2023-12-31 | £807,905 | -£379,757 | £258,910 | £71,007 | — | — | |
| 2022-12-31 | £834,519 | -£348,405 | £258,133 | £51,911 | — | — | |
| 2021-12-31 | £792,805 | -£293,780 | £248,323 | £91,604 | — | — | |
| 2020-12-31 | £648,369 | -£317,696 | £180,808 | £92,980 | — | — | |
| 2019-12-31 | £612,607 | -£343,469 | £142,580 | £6,148 | — | — | |
| 2018-12-31 | £566,950 | -£315,719 | £181,713 | £5,841 | — | — | |
| 2017-12-31 | £515,449 | -£229,293 | £176,039 | £0 | — | — | |
| 2016-12-31 | £572,849 | -£214,613 | £205,613 | £10,183 | — | — | |
| 2015-12-31 | £648,488 | -£316,673 | £164,785 | £87,462 | — | — | |
| 2014-12-31 | £526,465 | -£372,150 | £101,315 | £440 | — | — | |
| 2013-12-31 | £651,712 | -£577,729 | £21,383 | £220 | — | — | |
| 2012-12-31 | £596,329 | -£549,240 | £6,189 | £193 | — | — | |
| 2011-12-31 | £613,237 | -£534,419 | £37,418 | £229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,703
- Owed by customers
- £101,284
- Owed to suppliers
- £51,383