PENNTECH IT SOLUTIONS LTD
Company number 10257032 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,017,841 | -£290,319 | £718,617 | £647,411 | — | — | 15 |
| 2024-06-30 | £929,343 | -£338,881 | £580,215 | £523,601 | — | — | 15 |
| 2023-06-30 | £563,258 | -£191,040 | £361,313 | £326,045 | — | — | |
| 2022-06-30 | £496,395 | -£255,727 | £240,668 | £285,951 | — | — | |
| 2021-06-30 | £308,145 | -£136,998 | — | £175,642 | — | — | |
| 2020-06-30 | £133,586 | -£50,032 | £83,554 | — | — | — | |
| 2019-06-30 | £89,864 | -£43,534 | £46,330 | — | — | — | |
| 2018-06-30 | £46,714 | -£18,389 | £28,325 | — | — | — | |
| 2017-06-30 | — | — | £7,215 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £315,090
- Owed to suppliers
- £59,740