PENROSE FARM DEVELOPMENTS LTD

Company number 10105803 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £120,717 Total assets 2019: £136,719 Total assets 2020: £179,429 Total assets 2021: £205,440 Total assets 2022: £2,540,362 Total assets 2023: £2,868,891 Total assets 2024: £2,016,922 Total assets 2025: £2,074,398 Total assets Net assets 2017: £2 Net assets 2020: -£1,867 Net assets 2021: -£5,830 Net assets 2022: -£84,820 Net assets 2023: £804,805 Net assets 2024: £1,089,393 Net assets 2025: £1,156,471 Net assets Total liabilities 2018: -£120,715 Total liabilities 2019: -£137,367 Total liabilities 2020: -£180,646 Total liabilities 2021: -£210,675 Total liabilities 2022: -£2,251,704 Total liabilities 2023: -£1,309,641 Total liabilities 2024: -£726,540 Total liabilities 2025: -£835,040 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,074,398 -£835,040 £1,156,471 £51,812 2
2024-03-31 £2,016,922 -£726,540 £1,089,393 £74,597 2
2023-03-31 £2,868,891 -£1,309,641 £804,805 £305,602
2022-03-31 £2,540,362 -£2,251,704 -£84,820
2021-03-31 £205,440 -£210,675 -£5,830
2020-03-31 £179,429 -£180,646 -£1,867
2019-03-31 £136,719 -£137,367
2018-03-31 £120,717 -£120,715
2017-03-31 £2

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