PENRYN SPIRITS LIMITED
Company number 11485313 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 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 | £588 | -£35,363 | -£43,657 | £565 | — | — | 2 |
| 2024-07-31 | £3,879 | -£34,712 | -£39,597 | £2,020 | — | — | |
| 2023-07-31 | £6,070 | -£33,510 | -£35,879 | £1,977 | — | — | |
| 2022-07-31 | £10,018 | -£34,762 | -£30,958 | £2,879 | — | — | |
| 2021-07-31 | £11,005 | -£33,891 | -£29,345 | £2,362 | — | — | |
| 2020-07-31 | £15,348 | -£23,979 | -£16,222 | £660 | — | — | |
| 2019-07-31 | £4,388 | -£12,080 | -£7,203 | £3,390 | — | — |
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 to suppliers
- £670