PENSTEAD LTD

Company number 04068086 ·

Active

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2011 2012 2013 2014 2015 2016 2017 2018 2020 2021 Total assets 2011: £304,352 Total assets 2012: £300,576 Total assets 2013: £297,576 Total assets 2014: £295,911 Total assets 2015: £295,911 Total assets 2016: £435,570 Total assets 2017: £454,233 Total assets 2018: £513,195 Total assets 2020: £628,770 Total assets 2021: £630,053 Total assets Net assets 2011: £16,232 Net assets 2012: £21,367 Net assets 2013: £27,812 Net assets 2014: £35,592 Net assets 2015: £35,592 Net assets 2016: £34,542 Net assets 2017: £51,244 Net assets 2018: £129,802 Net assets 2020: £157,628 Net assets 2021: £161,623 Net assets Total liabilities 2011: -£288,120 Total liabilities 2012: -£279,209 Total liabilities 2013: -£269,764 Total liabilities 2014: -£260,319 Total liabilities 2015: -£260,319 Total liabilities 2016: -£401,028 Total liabilities 2017: -£390,042 Total liabilities 2018: -£368,519 Total liabilities 2020: -£459,658 Total liabilities 2021: -£457,480 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £630,053 -£457,480 £161,623
2020-03-31 £628,770 -£459,658 £157,628
2018-09-30 £513,195 -£368,519 £129,802 £9,842
2017-09-30 £454,233 -£390,042 £51,244
2016-09-30 £435,570 -£401,028 £34,542
2015-09-30 £295,911 -£260,319 £35,592
2014-09-30 £295,911 -£260,319 £35,592 £1,977
2013-09-30 £297,576 -£269,764 £27,812 £2,886
2012-09-30 £300,576 -£279,209 £21,367 £5,652
2011-09-30 £304,352 -£288,120 £16,232 £12,445

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