PENN MODELS LIMITED

Company number 04533063 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £46,690 Net assets 2018: £52,428 Net assets 2019: £47,078 Net assets 2020: £19,020 Net assets 2021: £23,356 Net assets 2022: £20,290 Net assets 2023: -£7,546 Net assets 2024: -£61,146 Net assets 2025: -£107,352 Net assets Total liabilities 2017: £139,748 Total liabilities 2018: £139,793 Total liabilities 2019: £124,886 Total liabilities 2020: £123,853 Total liabilities 2021: £123,547 Total liabilities 2022: £93,294 Total liabilities 2023: £105,491 Total liabilities 2024: £133,662 Total liabilities 2025: £181,528 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £181,528 -£107,352 4
2024-01-31 £133,662 -£61,146
2023-01-31 £105,491 -£7,546
2022-01-31 £93,294 £20,290
2021-01-31 £123,547 £23,356
2020-01-31 £123,853 £19,020
2019-01-31 £124,886 £47,078
2018-01-31 £139,793 £52,428
2017-01-31 £139,748 £46,690

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