PENKHULL ELECTRICAL LTD
Company number 11791640 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £196,282 | -£64,325 | £133,018 | £79,159 | — | — | 4 |
| 2024-01-31 | £187,467 | -£56,201 | £137,765 | £44,076 | — | — | 4 |
| 2023-01-31 | £96,381 | -£26,512 | £73,359 | £32,264 | — | — | |
| 2022-01-31 | £73,460 | -£35,031 | £53,220 | £24,375 | — | — | |
| 2021-01-31 | £65,183 | -£40,000 | £43,159 | £17,094 | — | — | |
| 2020-01-31 | £51,615 | -£15,285 | £38,996 | £16,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,085
- Owed by customers
- £75,130
- Owed to suppliers
- £4,128