PENN BARR DEVELOPMENTS LIMITED
Company number 09180097 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £294,369 | -£274,813 | £19,556 | £5 | — | — | 0 |
| 2024-08-31 | £300,786 | -£268,818 | £22,844 | £22 | — | — | |
| 2023-08-31 | £305,648 | -£252,176 | £34,305 | £91 | — | — | |
| 2022-08-31 | £599,064 | -£539,072 | £30,825 | £68 | — | — | |
| 2021-08-31 | £390,198 | -£230,804 | £8,711 | £220 | — | — | |
| 2020-08-31 | £338,484 | -£236,877 | -£8,252 | £23,640 | — | — | |
| 2019-08-31 | £231,386 | -£236,430 | -£5,044 | £98 | — | — | |
| 2018-08-31 | £260,856 | -£256,689 | £4,167 | £591 | — | — | |
| 2015-08-31 | — | -£495,989 | — | — | — | — |
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
- £10,224