PENN CREATIVE LIMITED

Company number 07807028 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,166 Total assets 2018: £24,979 Total assets 2018: £24,979 Total assets 2020: £10,070 Total assets 2021: £36,208 Total assets 2022: £15,920 Total assets 2023: £52,704 Total assets 2024: £84,071 Total assets 2025: £195,767 Total assets Net assets 2016: £350 Net assets 2018: £24,849 Net assets 2018: -£11,851 Net assets 2019: £21,344 Net assets 2020: £7,067 Net assets 2021: £7,678 Net assets 2022: -£5,827 Net assets 2023: £20,611 Net assets 2024: £37,526 Net assets 2025: £40,694 Net assets Total liabilities 2016: -£13,816 Total liabilities 2018: £1,070 Total liabilities 2018: -£35,630 Total liabilities 2019: £10,894 Total liabilities 2020: £736 Total liabilities 2021: -£25,507 Total liabilities 2022: -£18,812 Total liabilities 2023: -£19,500 Total liabilities 2024: -£37,945 Total liabilities 2025: -£147,973 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £195,767 -£147,973 £40,694 6
2024-03-31 £84,071 -£37,945 £37,526 5
2023-03-31 £52,704 -£19,500 £20,611
2022-03-31 £15,920 -£18,812 -£5,827
2021-03-31 £36,208 -£25,507 £7,678
2020-03-31 £10,070 £736 £7,067
2019-03-31 £10,894 £21,344
2018-03-31 £24,979 -£35,630 -£11,851
2018-03-30 £24,979 £1,070 £24,849
2016-10-31 £16,166 -£13,816 £350
2015-10-31 £32,511 -£19,491 £9,405
2014-10-31 £29,094 -£18,222 £10,310 £101
2013-10-31 £25,184 -£13,758 £10,724 £7,272
2012-10-31 £24,669 -£15,791 £8,878 £4,901

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