PENROSE EA DEVELOPMENTS LTD
Company number 12385883 · 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£343,400 | £401,873 | £12,984 | — | — | 3 |
| 2025-01-31 | — | -£254,613 | £310,526 | £15,182 | — | — | 3 |
| 2024-01-31 | — | -£371,004 | £293,882 | £8,532 | — | — | |
| 2023-01-31 | £375,000 | -£155,886 | £196,448 | £7,230 | — | — | |
| 2022-01-31 | — | -£160,286 | £205,307 | £19,313 | — | — | |
| 2021-01-31 | £6,461 | -£60,119 | £2,331 | £3,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £343,400