PENHAM EXCEL LIMITED

Company number 03858546 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £261,447 Total assets 2018: £329,899 Total assets 2019: £330,673 Total assets 2020: £328,917 Total assets 2021: £320,507 Total assets 2025: £171,756 Total assets Net assets 2016: £206,687 Net assets 2017: £230,250 Net assets 2018: £262,128 Net assets 2019: £279,320 Net assets 2020: £279,811 Net assets 2021: £248,972 Net assets 2022: £299,686 Net assets 2023: £306,195 Net assets 2024: £351,174 Net assets 2025: £126,445 Net assets Total liabilities 2016: -£81,164 Total liabilities 2017: -£122,315 Total liabilities 2018: -£168,594 Total liabilities 2019: -£153,825 Total liabilities 2020: -£194,530 Total liabilities 2021: -£200,263 Total liabilities 2022: -£123,693 Total liabilities 2023: -£288,363 Total liabilities 2024: -£228,415 Total liabilities 2025: -£193,547 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £171,756 -£193,547 £126,445 £73,369 26
2024-03-31 -£228,415 £351,174 £122,752 25
2023-03-31 -£288,363 £306,195 £75,127
2022-03-31 -£123,693 £299,686 £61,118
2021-03-31 £320,507 -£200,263 £248,972 £129,533
2020-03-31 £328,917 -£194,530 £279,811 £157,491
2019-03-31 £330,673 -£153,825 £279,320 £118,195
2018-03-31 £329,899 -£168,594 £262,128 £65,060
2017-03-31 £261,447 -£122,315 £230,250 £54,208
2016-03-31 -£81,164 £206,687 £73,101
2015-03-31 -£98,514 £202,753 £33,447
2014-03-31 £214,058 -£164,064 £179,533 £84,721
2013-03-31 £239,035 -£111,327 £177,677 £155,057
2012-03-31 £202,420 -£96,389 £161,273 £121,829
2011-03-31 £210,392 -£127,121 £149,902 £105,564

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

Debt & working capital 2025-03-31

Owed by customers
£68,339
Owed to suppliers
£76,923