PENTHURST LTD

Company number 10641518 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,050 Total assets 2019: £37,335 Total assets 2020: £39,292 Total assets 2021: £50,949 Total assets 2022: £34,953 Total assets 2023: £30,097 Total assets 2024: £30,986 Total assets 2025: £35,198 Total assets Net assets 2018: £21,008 Net assets 2019: £27,419 Net assets 2020: £33,942 Net assets 2021: £46,958 Net assets 2022: £33,672 Net assets 2023: £29,761 Net assets 2024: £26,889 Net assets 2025: £33,271 Net assets Total liabilities 2018: -£8,042 Total liabilities 2019: -£9,916 Total liabilities 2020: -£5,350 Total liabilities 2021: -£3,991 Total liabilities 2022: -£1,281 Total liabilities 2023: -£2,514 Total liabilities 2024: -£4,097 Total liabilities 2025: -£1,927 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,198 -£1,927 £33,271 1
2024-03-31 £30,986 -£4,097 £26,889 1
2023-03-31 £30,097 -£2,514 £29,761
2022-03-31 £34,953 -£1,281 £33,672
2021-03-31 £50,949 -£3,991 £46,958
2020-03-31 £39,292 -£5,350 £33,942
2019-03-31 £37,335 -£9,916 £27,419
2018-03-31 £29,050 -£8,042 £21,008

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