PENSTAR PROCESS AND TECHNICAL SERVICES LIMITED

Company number 02695956 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £235,639 Total assets 2017: £104,934 Total assets 2018: £149,364 Total assets 2019: £277,360 Total assets 2020: £201,979 Total assets 2021: £361,391 Total assets 2022: £220,313 Total assets 2023: £248,047 Total assets 2024: £128,277 Total assets 2025: £334,843 Total assets Net assets 2016: £34,543 Net assets 2017: £24,608 Net assets 2018: £22,657 Net assets 2019: £34,207 Net assets 2020: £7,095 Net assets 2021: £38,836 Net assets 2022: £58,965 Net assets 2023: £72,073 Net assets 2024: £55,190 Net assets 2025: £47,193 Net assets Total liabilities 2016: -£122,430 Total liabilities 2017: -£104,144 Total liabilities 2018: -£108,263 Total liabilities 2019: -£203,059 Total liabilities 2020: -£195,411 Total liabilities 2021: -£312,094 Total liabilities 2022: -£130,172 Total liabilities 2023: -£183,938 Total liabilities 2024: -£116,685 Total liabilities 2025: -£287,293 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £334,843 -£287,293 £47,193 8
2024-04-30 £128,277 -£116,685 £55,190
2023-04-30 £248,047 -£183,938 £72,073
2022-04-30 £220,313 -£130,172 £58,965
2021-04-30 £361,391 -£312,094 £38,836
2020-04-30 £201,979 -£195,411 £7,095
2019-04-30 £277,360 -£203,059 £34,207
2018-04-30 £149,364 -£108,263 £22,657 £323,587
2017-04-30 £104,934 -£104,144 £24,608
2016-04-30 £235,639 -£122,430 £34,543 £324,632
2015-04-30 £226,063 -£203,357 £58,754
2014-04-30 £251,137 -£190,430 £64,138
2013-04-30 £230,236 -£148,939 £81,297 £7,181
2012-04-30 £251,456 -£174,629 £76,827 £19,638
2011-04-30 £224,980 -£154,549 £70,431 £15,266

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