PENISTONE ENGINEERING LIMITED
Company number 11149289 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £144,604 | -£130,327 | £8,275 | £62,193 | — | — | 8 |
| 2024-03-31 | £114,673 | -£90,480 | £8,289 | £127 | — | — | 8 |
| 2023-03-31 | £197,450 | -£163,430 | £8,480 | £0 | — | — | |
| 2022-03-31 | £152,964 | -£113,085 | £4,825 | £5,266 | — | — | |
| 2021-03-31 | £150,523 | -£101,031 | £3,438 | £36,795 | — | — | |
| 2020-03-31 | £101,394 | -£98,777 | £3,435 | £19,681 | — | — | |
| 2019-03-31 | £60,729 | -£60,715 | — | £270 | — | — |
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
- Owed by customers
- £22,411
- Owed to suppliers
- £19,795