PENMORE DEVELOPMENTS LTD

Company number 05551324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £562,603 Total assets 2017: £518,785 Total assets 2018: £524,587 Total assets 2019: £530,148 Total assets 2020: £539,136 Total assets 2021: £526,648 Total assets 2022: £528,439 Total assets 2023: £567,254 Total assets 2024: £570,730 Total assets 2025: £597,715 Total assets Net assets 2016: £106,425 Net assets 2017: £83,285 Net assets 2018: £94,124 Net assets 2019: £108,117 Net assets 2020: £118,275 Net assets 2021: £126,774 Net assets 2023: £147,028 Net assets 2024: £159,047 Net assets 2025: £174,160 Net assets Total liabilities 2016: -£429,772 Total liabilities 2017: -£406,552 Total liabilities 2018: -£402,341 Total liabilities 2019: -£393,783 Total liabilities 2020: -£389,137 Total liabilities 2021: -£363,858 Total liabilities 2022: -£388,313 Total liabilities 2023: -£414,322 Total liabilities 2024: -£405,561 Total liabilities 2025: -£418,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £597,715 -£418,626 £174,160 1
2024-09-29 £570,730 -£405,561 £159,047 1
2023-09-29 £567,254 -£414,322 £147,028
2022-09-29 £528,439 -£388,313
2021-09-30 £526,648 -£363,858 £126,774
2020-09-30 £539,136 -£389,137 £118,275
2019-09-30 £530,148 -£393,783 £108,117
2018-09-30 £524,587 -£402,341 £94,124
2017-09-30 £518,785 -£406,552 £83,285
2016-09-30 £562,603 -£429,772 £106,425
2015-09-30 £547,927 -£455,357 £92,570 £2,897
2014-09-30 £631,691 -£535,299 £96,392 £86,661
2013-09-30 £547,890 -£553,172 -£5,282 £2,860
2012-09-30 -£562,512 -£14,493 £2,989
2011-09-30 -£566,873 -£17,262 £4,581

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