PENTA PRECISION ENG. LIMITED
Company number 03478011 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,547,624 | -£1,631,582 | £779,010 | £640,015 | — | — | 43 |
| 2024-01-31 | £1,738,195 | -£1,530,963 | £778,013 | £928,591 | — | — | 38 |
| 2023-01-31 | £1,716,994 | -£1,494,440 | £752,977 | £531,534 | — | — | |
| 2022-01-31 | £1,050,532 | -£767,858 | £654,826 | £414,240 | — | — | |
| 2021-01-31 | £1,273,768 | -£570,393 | £644,661 | £800,348 | — | — | |
| 2020-01-31 | £903,973 | -£477,803 | £564,624 | £391,181 | — | — | |
| 2019-01-31 | £864,725 | -£448,188 | £514,088 | £450,471 | — | — | |
| 2018-01-31 | £669,171 | -£432,256 | £481,574 | £407,553 | — | — | |
| 2017-01-31 | £537,752 | -£248,585 | £372,410 | £339,408 | — | — | |
| 2016-01-31 | £588,709 | -£276,322 | £363,746 | £386,548 | — | — | |
| 2015-01-31 | £783,297 | -£393,999 | £359,000 | £350,000 | — | — | |
| 2014-01-31 | £662,616 | -£312,916 | £319,645 | £296,822 | — | — | |
| 2013-01-31 | £531,716 | -£226,178 | £295,566 | £281,940 | — | — | |
| 2012-01-31 | £500,192 | -£240,641 | £243,335 | £241,934 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £54,180
- Owed by customers
- £533,834
- Owed to suppliers
- £192,552