PENPOLE ENGINEERING LIMITED

Company number 12095586 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,203 Total assets 2021: £4,048 Total assets 2023: £2,097 Total assets 2024: £1,494 Total assets 2025: £3,124 Total assets Net assets 2020: £117 Net assets 2021: £2,528 Net assets 2022: £2,538 Net assets 2023: £124 Net assets 2024: £578 Net assets 2025: £279 Net assets Total liabilities 2020: -£1,492 Total liabilities 2021: -£2,592 Total liabilities 2022: -£810 Total liabilities 2023: -£2,721 Total liabilities 2024: -£1,337 Total liabilities 2025: -£3,118 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 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,124 -£3,118 £279 £984 2
2024-07-31 £1,494 -£1,337 £578 £714 2
2023-07-31 £2,097 -£2,721 £124 £1,137
2022-07-31 -£810 £2,538 -£54
2021-07-31 £4,048 -£2,592 £2,528 £533
2020-07-31 £1,203 -£1,492 £117 £273

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

Debt & working capital 2025-07-31

Owed by customers
£1,085