PENNY & SINCLAIR LIMITED
Company number 06855863 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £935,421 | -£629,342 | £302,483 | £247,352 | — | — | 35 |
| 2024-12-31 | £881,047 | -£620,505 | £202,857 | £204,108 | — | — | 33 |
| 2023-12-31 | £836,878 | -£533,188 | £132,765 | £106,225 | — | — | |
| 2022-12-31 | £1,082,465 | -£453,456 | £284,084 | £243,383 | — | — | |
| 2021-12-31 | £1,505,672 | -£518,209 | £534,064 | £538,426 | — | — | |
| 2020-12-31 | £1,795,401 | -£645,141 | £714,068 | £475,520 | — | — | |
| 2019-12-31 | £1,450,873 | -£572,890 | £726,296 | £740 | — | — | |
| 2018-12-31 | £1,340,932 | -£495,039 | £542,398 | £16,832 | — | — | |
| 2017-12-31 | £1,156,824 | -£430,968 | £328,358 | £61,016 | — | — | |
| 2016-12-31 | £627,959 | -£230,185 | £168,747 | £40,348 | — | — | |
| 2015-12-31 | £468,312 | -£289,638 | £169,995 | £205,883 | — | — | |
| 2014-12-31 | £482,534 | -£327,062 | — | £270,047 | — | — | |
| 2013-12-31 | £203,443 | -£153,175 | £44,252 | £138,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £55,018
- Owed by customers
- £32,041
- Owed to suppliers
- £45,118