PENNY ENGINEERING LIMITED
Company number 01380206 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,933,767 | -£2,191,217 | £7,485,480 | £2,803,415 | £10,069,188 | £492,044 | 91 |
| 2024-06-30 | £9,615,725 | -£1,948,506 | £7,367,696 | £2,619,784 | £9,772,749 | £234,999 | 90 |
| 2023-06-30 | £10,216,437 | -£2,483,976 | £7,527,238 | £1,993,799 | — | — | |
| 2022-06-30 | £10,084,032 | -£2,918,656 | £6,973,103 | £2,483,744 | — | — | |
| 2021-06-30 | £8,853,034 | -£1,883,846 | £6,768,178 | £3,270,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £10,069,188
- Cost of sales
- £5,275,602
- Gross profit
- £4,793,586
- Administrative expenses
- £4,319,602
- Wages & salaries
- £3,186,385
- Operating profit
- £605,481
- Profit for the year
- £492,044
- Dividends paid
- £374,260
- Average employees
- 91
Debt & working capital 2025-06-30
- Owed by customers
- £1,265,798
- Owed to suppliers
- £746,112