PENHILL DEVON LIMITED

Company number 12283069 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,037 Total assets 2021: £76,887 Total assets 2022: £79,280 Total assets 2023: £86,526 Total assets 2024: £92,329 Total assets 2025: £110,617 Total assets Net assets 2020: £37 Net assets 2021: £176 Net assets 2022: £374 Net assets 2023: £1,006 Net assets 2024: £905 Net assets 2025: £4,311 Net assets Total liabilities 2020: -£60,000 Total liabilities 2021: -£60,000 Total liabilities 2022: -£55,000 Total liabilities 2023: -£55,000 Total liabilities 2024: -£86,000 Total liabilities 2025: -£88,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £110,617 -£88,000 £4,311 2
2024-10-31 £92,329 -£86,000 £905 2
2023-10-31 £86,526 -£55,000 £1,006
2022-10-31 £79,280 -£55,000 £374
2021-10-31 £76,887 -£60,000 £176
2020-10-31 £60,037 -£60,000 £37

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