PENISTONE DEVELOPMENTS LIMITED

Company number 06904145 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £251,164 Total assets 2018: £383,697 Total assets 2019: £965,194 Total assets 2020: £964,013 Total assets 2021: £494,651 Total assets 2022: £761,447 Total assets 2023: £958,509 Total assets 2024: £1,203,204 Total assets 2025: £883,780 Total assets Net assets 2016: £123,334 Net assets 2017: £122,318 Net assets 2018: £182,811 Net assets 2019: £183,594 Net assets 2020: £184,037 Net assets 2021: £169,576 Net assets 2022: £446,729 Net assets Total liabilities 2016: -£105,545 Total liabilities 2017: -£230,000 Total liabilities 2018: -£230,050 Total liabilities 2019: -£551,637 Total liabilities 2020: -£550,025 Total liabilities 2021: -£279,972 Total liabilities 2022: -£229,971 Total liabilities 2023: -£68,801 Total liabilities 2024: -£233,496 Total liabilities 2025: -£161,669 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £883,780 -£161,669 £312,118 3
2024-03-31 £1,203,204 -£233,496 £8,856 4
2023-03-31 £958,509 -£68,801 £147,948
2022-03-31 £761,447 -£229,971 £446,729 £20,256
2021-03-31 £494,651 -£279,972 £169,576 £17,271
2020-03-31 £964,013 -£550,025 £184,037 £34,001
2019-03-31 £965,194 -£551,637 £183,594 £11,433
2018-03-31 £383,697 -£230,050 £182,811 £323,285
2017-03-31 £251,164 -£230,000 £122,318 £43,460
2016-03-31 -£105,545 £123,334 £32,568
2015-03-31
2014-03-31
2013-03-31 -£300,042 £6,682
2012-03-31 £3,218 -£279,996 £1,566 £2,596
2011-05-31 £151,364 -£151,658 -£294 £1,279

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