PENMARK LIMITED
Company number 03612664 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £516,184 | -£348,532 | £167,652 | £248,341 | — | — | 11 |
| 2024-08-31 | £1,192,265 | -£867,463 | £317,302 | £551,641 | — | — | 6 |
| 2023-08-31 | £351,464 | -£160,280 | £173,684 | £37,285 | — | — | |
| 2022-08-31 | £351,098 | -£157,133 | £166,465 | £230,355 | — | — | |
| 2021-08-31 | £354,128 | -£88,747 | £227,881 | £214,022 | — | — | |
| 2020-08-31 | £399,017 | -£70,863 | £278,154 | £315,412 | — | — | |
| 2019-08-31 | £400,018 | -£101,810 | £298,208 | £244,218 | — | — | |
| 2018-08-31 | £515,595 | -£238,971 | — | £50,498 | — | — | |
| 2017-08-31 | £338,459 | -£185,889 | — | £91,501 | — | — | |
| 2016-08-31 | £193,407 | -£108,074 | — | £162,308 | — | — | |
| 2015-08-31 | £76,406 | -£53,087 | — | £8,567 | — | — | |
| 2014-08-31 | £138,293 | -£39,746 | — | £76,875 | — | — | |
| 2013-08-31 | £133,734 | -£49,747 | — | £40,860 | — | — | |
| 2012-08-31 | £362,624 | -£162,252 | — | £39,633 | — | — | |
| 2011-08-31 | £390,467 | -£143,493 | — | £135,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £97,654
- Owed to suppliers
- £65,913