PENN CONTRACTING LIMITED
Company number 02749547 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £816,596 | -£792,197 | £35,938 | £93,245 | — | — | 18 |
| 2024-12-31 | £826,219 | -£798,946 | £33,713 | £130,451 | — | — | 13 |
| 2023-12-31 | £172,006 | -£193,082 | £2,763 | £20,944 | — | — | |
| 2022-12-31 | £157,317 | -£106,028 | — | £16,133 | — | — | |
| 2021-12-31 | £111,254 | -£114,544 | — | £23,059 | — | — | |
| 2020-12-31 | £104,536 | -£147,698 | — | £10,930 | — | — | |
| 2019-12-31 | £146,849 | -£96,783 | — | £39,519 | — | — | |
| 2018-12-31 | £331,944 | -£229,278 | — | £43,149 | — | — | |
| 2017-12-31 | £177,992 | -£108,877 | — | £72,433 | — | — | |
| 2015-12-31 | £365,935 | -£241,986 | £123,949 | £82,943 | — | — | |
| 2014-12-31 | £434,879 | -£240,288 | £194,591 | £201,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,739
- Owed by customers
- £580,022
- Owed to suppliers
- £561,042