PENN STUDIO LIMITED
Company number 11450406 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £110,812 | -£104,626 | £830 | £15,888 | — | — | 7 |
| 2024-07-31 | £104,807 | -£98,393 | £537 | £7,768 | — | — | 7 |
| 2023-07-31 | £111,465 | -£93,989 | £454 | £16,054 | — | — | |
| 2022-07-31 | £104,454 | -£63,983 | £480 | £12,770 | — | — | |
| 2021-07-31 | £75,033 | -£49,584 | £1,785 | £7,169 | — | — | |
| 2020-07-31 | £86,662 | -£56,011 | £851 | £9,471 | — | — | |
| 2019-07-31 | £50,639 | -£47,305 | £2,254 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,621
- Owed by customers
- £74,082
- Owed to suppliers
- £10,236