PENNYFARTHING DEVELOPMENTS LIMITED
Company number 03498548 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£15,573,153 | £24,465,350 | £4,024,916 | — | £1,390,656 | 76 |
| 2025-01-31 | — | -£18,320,699 | £23,115,217 | £2,812,870 | — | -£1,700,507 | 75 |
| 2024-01-31 | — | -£3,020,965 | £26,165,724 | £3,046,967 | — | — | |
| 2023-01-31 | £2,913,056 | -£2,664,820 | — | £25,765 | — | — | |
| 2022-01-31 | £2,413,143 | -£2,361,505 | — | £27,384 | £53,213,514 | — | |
| 2021-01-31 | £2,107,361 | -£1,890,651 | — | £107,361 | £49,143,885 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Cost of sales
- £40,030,904
- Administrative expenses
- £6,108,910
- Wages & salaries
- £4,334,696
- Profit for the year
- £1,390,656
- Average employees
- 76
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £38,960,254
- Owed by customers
- £560,444
- Owed to suppliers
- £4,880,630