PENNGUIN LIMITED
Company number 07162277 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £4,434,003 | -£2,357,818 | £2,112,357 | £2,276,656 | — | — | 22 |
| 2020-12-31 | £1,374,506 | -£720,602 | £689,406 | £321,899 | — | — | 14 |
| 2019-12-31 | £526,404 | -£418,513 | £105,997 | £102,553 | — | — | |
| 2019-02-28 | £171,685 | -£167,264 | £4,421 | £6,826 | — | — | |
| 2018-02-28 | — | -£46,702 | £5,570 | — | — | — | |
| 2017-02-28 | £36,648 | -£26,531 | £5,658 | — | — | — | |
| 2016-02-29 | £750 | -£738 | £12 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £240,779
- Owed to suppliers
- £579,728