PENLAN CONSTRUCTION LTD

Company number 05870533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£44,108 Net assets 2017: -£47,634 Net assets 2018: -£37,475 Net assets 2019: -£30,294 Net assets 2020: -£19,126 Net assets 2021: -£5,665 Net assets 2022: £7,192 Net assets 2023: -£7,647 Net assets 2024: -£26,421 Net assets 2025: -£17,296 Net assets Total liabilities 2016: -£343,471 Total liabilities 2017: £349,354 Total liabilities 2018: £346,732 Total liabilities 2019: £366,981 Total liabilities 2020: £346,932 Total liabilities 2021: £346,931 Total liabilities 2022: £349,760 Total liabilities 2023: £346,932 Total liabilities 2024: £346,932 Total liabilities 2025: £346,932 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £346,932 -£17,296 0
2024-07-31 £346,932 -£26,421
2023-07-31 £346,932 -£7,647
2022-07-31 £349,760 £7,192
2021-07-31 £346,931 -£5,665
2020-07-31 £346,932 -£19,126
2019-07-31 £366,981 -£30,294
2018-07-31 £346,732 -£37,475
2017-07-31 £349,354 -£47,634
2016-07-31 -£343,471 -£44,108 £10,465
2015-07-31 £924,547 -£966,258 -£41,711 £12,863
2014-07-31 £942,229 -£986,806 -£44,577 £30,545
2013-07-31 £936,136 -£976,621 -£40,485 £24,452
2012-07-31 £932,287 -£953,272 -£20,985 £20,604
2011-07-31 £929,254 -£953,272 -£24,018 £15,813

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