PENNARD DEVELOPMENTS LIMITED

Company number 12280126 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £54,234 Total assets 2021: £137,616 Total assets 2022: £155,195 Total assets 2023: £147,766 Total assets 2024: £158,412 Total assets 2025: £236,555 Total assets Net assets 2020: -£8,049 Net assets 2021: -£6,277 Net assets 2022: £3,766 Net assets 2023: £1,706 Net assets 2024: £5,610 Net assets 2025: £40,237 Net assets Total liabilities 2020: -£61,933 Total liabilities 2021: -£142,707 Total liabilities 2022: -£143,853 Total liabilities 2023: -£143,490 Total liabilities 2024: -£153,798 Total liabilities 2025: -£183,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £236,555 -£183,202 £40,237 2
2024-05-31 £158,412 -£153,798 £5,610 2
2023-05-31 £147,766 -£143,490 £1,706
2022-05-31 £155,195 -£143,853 £3,766
2021-05-31 £137,616 -£142,707 -£6,277
2020-10-31 £54,234 -£61,933 -£8,049

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