PENHAM LIMITED
Company number 06439365 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £697,226 | -£169,977 | £518,880 | £46,753 | — | — | 10 |
| 2024-03-31 | £617,117 | -£136,788 | £461,461 | £25,079 | — | — | 10 |
| 2023-03-31 | £588,849 | -£114,881 | £445,163 | £174,533 | — | — | |
| 2022-03-31 | £637,624 | -£102,446 | £495,529 | £267,779 | — | — | |
| 2021-03-31 | £719,670 | -£103,537 | £601,883 | £40,434 | — | — | |
| 2020-03-31 | £668,700 | -£134,663 | £550,437 | £231,815 | — | — | |
| 2019-03-31 | £643,011 | -£117,337 | £545,074 | £346,187 | — | — | |
| 2018-03-31 | £705,420 | -£284,552 | £440,518 | £283,077 | — | — | |
| 2017-03-31 | £646,846 | -£265,814 | £403,032 | £233,592 | — | — | |
| 2016-03-31 | £583,317 | -£319,491 | £283,826 | £221,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000