PENHAM EXCEL LIMITED
Company number 03858546 · 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 (2025-03-31): 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