PENTA BUILDING DEVELOPMENTS LIMITED
Company number 03685750 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-05-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | £284,390 | -£210,426 | £73,964 | £17,418 | — | — | 1 |
| 2024-05-30 | £296,239 | -£226,212 | £70,027 | £16,169 | — | — | 1 |
| 2023-05-30 | £262,449 | -£193,668 | £68,781 | £337 | — | — | |
| 2022-05-30 | £255,000 | -£187,305 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-30
- Owed by customers
- £260,439
- Owed to suppliers
- £692