PENPARC DEVELOPMENTS LIMITED

Company number 09722974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £744,692 Total assets 2018: £1,044,582 Total assets 2019: £857,767 Total assets 2020: £1,278,331 Total assets 2021: £772,413 Total assets 2022: £1,313,812 Total assets 2023: £1,567,779 Total assets 2024: £1,582,720 Total assets 2025: £1,567,194 Total assets Net assets 2016: £100 Net assets 2017: -£27,061 Net assets 2018: -£45,828 Net assets 2019: £131,667 Net assets 2020: £100,429 Net assets 2021: £322,595 Net assets 2022: £283,513 Net assets 2023: £259,512 Net assets 2024: £311,361 Net assets 2025: £252,315 Net assets Total liabilities 2017: -£798,338 Total liabilities 2018: -£1,152,160 Total liabilities 2019: -£777,737 Total liabilities 2020: -£1,222,666 Total liabilities 2021: -£487,346 Total liabilities 2022: -£1,060,835 Total liabilities 2023: -£1,327,457 Total liabilities 2024: -£1,267,457 Total liabilities 2025: -£1,207,155 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,567,194 -£1,207,155 £252,315 £13,968 2
2024-08-31 £1,582,720 -£1,267,457 £311,361 £13,117 2
2023-08-31 £1,567,779 -£1,327,457 £259,512 £14,456
2022-08-31 £1,313,812 -£1,060,835 £283,513 £792
2021-08-31 £772,413 -£487,346 £322,595 £888
2020-08-31 £1,278,331 -£1,222,666 £100,429 £10,446
2019-08-31 £857,767 -£777,737 £131,667 £8,662
2018-08-31 £1,044,582 -£1,152,160 -£45,828 £20,568
2017-08-31 £744,692 -£798,338 -£27,061 £15,486
2016-08-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.