PENN ENGINEERED SOLUTIONS LIMITED

Company number 10334110 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,942 Total assets 2018: £18,167 Total assets 2019: £27,890 Total assets 2020: £36,218 Total assets 2021: £33,877 Total assets 2022: £34,541 Total assets 2023: £45,128 Total assets 2024: £52,816 Total assets 2025: £53,100 Total assets Net assets 2018: £3,339 Net assets 2019: £12,966 Net assets 2020: £18,409 Net assets 2021: £14,443 Net assets 2022: £11,018 Net assets 2023: £15,234 Net assets 2024: £19,445 Net assets 2025: £17,742 Net assets Total liabilities 2017: -£11,991 Total liabilities 2018: -£15,398 Total liabilities 2019: -£15,348 Total liabilities 2020: -£18,151 Total liabilities 2021: -£19,917 Total liabilities 2022: -£23,960 Total liabilities 2023: -£30,211 Total liabilities 2024: -£33,584 Total liabilities 2025: -£35,655 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £53,100 -£35,655 £17,742 £51,968 0
2024-08-31 £52,816 -£33,584 £19,445 £50,373 0
2023-08-31 £45,128 -£30,211 £15,234 £44,247
2022-08-31 £34,541 -£23,960 £11,018 £33,744
2021-08-31 £33,877 -£19,917 £14,443 £32,858
2020-08-31 £36,218 -£18,151 £18,409 £35,839
2019-08-31 £27,890 -£15,348 £12,966 £24,207
2018-08-31 £18,167 -£15,398 £3,339 £15,555
2017-08-31 £11,942 -£11,991 £9,942

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

Debt & working capital 2025-08-31

Owed by customers
£0