PENN TECH LIMITED

Company number 06242576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,822 Total assets 2017: £7,389 Total assets 2018: £5,890 Total assets 2019: £5,038 Total assets 2020: £1,532 Total assets 2021: £7,606 Total assets 2022: £4,651 Total assets 2023: £4,278 Total assets 2024: £2,987 Total assets 2025: £12,004 Total assets Net assets 2016: £7,467 Net assets 2017: £5,767 Net assets 2018: £4,885 Net assets 2019: £2,984 Net assets 2020: £892 Net assets 2021: £1,206 Net assets 2022: -£1,938 Net assets 2023: £294 Net assets 2024: £839 Net assets 2025: £1,179 Net assets Total liabilities 2016: -£856 Total liabilities 2017: -£805 Total liabilities 2018: -£942 Total liabilities 2019: -£2,192 Total liabilities 2020: -£1,102 Total liabilities 2021: -£9,113 Total liabilities 2022: -£6,133 Total liabilities 2023: -£3,117 Total liabilities 2024: -£7,328 Total liabilities 2025: -£8,944 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,004 -£8,944 £1,179 3
2024-05-31 £2,987 -£7,328 £839
2023-05-31 £4,278 -£3,117 £294
2022-05-31 £4,651 -£6,133 -£1,938
2021-05-31 £7,606 -£9,113 £1,206 £462
2020-05-31 £1,532 -£1,102 £892 £41
2019-05-31 £5,038 -£2,192 £2,984 £173
2018-05-31 £5,890 -£942 £4,885 £292
2017-05-31 £7,389 -£805 £5,767 £432
2016-05-31 £8,822 -£856 £7,467 £159
2015-05-31 £13,763 -£1,290 £11,773 £24
2014-05-31 £18,675 -£4,653 £14,022 £6
2013-05-31 £24,286 -£8,038 £16,248 £34
2012-05-31 £28,794 -£10,014 £18,780 £12
2011-05-31 £1,620 -£9,858 -£8,238 £9

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