PENTON CRANING LIMITED

Company number 06048751 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2019: £2 Total assets 2021: £111,062 Total assets 2022: £105,096 Total assets 2023: £136,319 Total assets 2024: £116,163 Total assets 2025: £78,650 Total assets 2026: £88,034 Total assets Net assets 2019: £2 Net assets 2021: £9,125 Net assets 2022: £19,344 Net assets 2023: £63,674 Net assets 2024: £61,673 Net assets 2025: £65,833 Net assets 2026: £67,534 Net assets Total liabilities 2021: -£101,937 Total liabilities 2022: -£78,069 Total liabilities 2023: -£64,713 Total liabilities 2024: -£47,748 Total liabilities 2025: -£55,231 Total liabilities 2026: -£57,182 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £88,034 -£57,182 £67,534 £70,597 3
2025-04-30 £78,650 -£55,231 £65,833 £61,666 3
2024-04-30 £116,163 -£47,748 £61,673 £64,360
2023-04-30 £136,319 -£64,713 £63,674 £87,973
2022-04-30 £105,096 -£78,069 £19,344 £55,423
2021-04-30 £111,062 -£101,937 £9,125 £57,692
2019-12-31 £2 £2
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
2013-12-31
2012-12-31 £2
2011-12-31 £2

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

Debt & working capital 2026-04-30

Owed by customers
£17,059
Owed to suppliers
£1,100