PENNEY'S LIMITED
Company number 05829970 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £186,579 | -£124,507 | £79,838 | £87,959 | — | — | 10 |
| 2024-05-31 | £264,101 | -£120,418 | £162,621 | £178,435 | — | — | 8 |
| 2023-05-31 | £160,012 | -£86,418 | £99,784 | £84,048 | — | — | |
| 2022-05-31 | £78,979 | -£69,880 | £23,773 | £43,841 | — | — | |
| 2021-05-31 | £119,300 | -£67,939 | £51,361 | £95,319 | — | — | |
| 2020-05-31 | £98,785 | -£75,025 | £23,760 | £61,986 | — | — | |
| 2019-05-31 | £58,967 | -£54,713 | £4,254 | £25,581 | — | — | |
| 2018-05-31 | £49,529 | -£42,278 | £10,426 | £16,395 | — | — | |
| 2017-05-31 | £119,593 | -£86,228 | £39,715 | £85,026 | — | — | |
| 2016-05-31 | £58,930 | -£44,084 | £23,527 | £19,777 | — | — | |
| 2015-05-31 | £62,953 | -£52,248 | £10,705 | £23,576 | — | — | |
| 2014-05-31 | £40,447 | -£40,221 | £226 | £4,182 | — | — | |
| 2013-05-31 | £38,875 | -£24,687 | £14,188 | £10,727 | — | — | |
| 2012-05-31 | £59,955 | -£38,210 | £21,745 | £19,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £95,236
- Owed to suppliers
- £6,000