PENLINE ENGINEERING LTD
Company number 09484379 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £67,851 | -£25,906 | — | £58,510 | — | — | 2 |
| 2025-06-30 | £56,761 | -£16,636 | — | £51,386 | — | — | 2 |
| 2024-06-30 | £65,356 | -£21,486 | — | £49,037 | — | — | 2 |
| 2023-06-30 | £63,074 | -£21,693 | — | £51,253 | — | — | |
| 2022-06-30 | £58,823 | -£19,310 | — | £24,334 | — | — | |
| 2021-06-30 | £60,671 | -£24,774 | — | £52,767 | — | — | |
| 2020-06-30 | £46,809 | -£23,238 | — | £43,058 | — | — | |
| 2019-06-30 | £30,642 | -£14,357 | — | £18,570 | — | — | |
| 2018-06-30 | £5,455 | -£8,818 | — | £2,755 | — | — | |
| 2017-06-30 | £44,527 | -£50,274 | — | £44,410 | — | — | |
| 2016-06-30 | £24,409 | -£31,471 | — | £22,858 | — | — | |
| 2015-06-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £7,280
- Owed to suppliers
- £627