PENTITH LIMITED

Company number 01072872 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £3,706,502 Total assets 2022: £1,499,378 Total assets 2023: £1,632,208 Total assets 2024: £1,585,489 Total assets 2025: £1,572,271 Total assets Net assets 2021: £2,722,087 Net assets 2022: £1,391,975 Net assets 2023: £1,467,261 Net assets 2024: £1,399,523 Net assets 2025: £1,388,019 Net assets Total liabilities 2021: -£808,569 Total liabilities 2022: -£20,651 Total liabilities 2023: -£5,550 Total liabilities 2024: -£26,306 Total liabilities 2025: -£25,323 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,572,271 -£25,323 £1,388,019 £178,873 2
2024-03-31 £1,585,489 -£26,306 £1,399,523 £187,378 2
2023-03-31 £1,632,208 -£5,550 £1,467,261 £525,473
2022-03-31 £1,499,378 -£20,651 £1,391,975 £547,984
2021-03-31 £3,706,502 -£808,569 £2,722,087 £63,712

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

Debt & working capital 2025-03-31

Owed by customers
£5,658
Owed to suppliers
£256