PENTON ELECTRICAL LIMITED
Company number 09211106 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £123,442 | -£132,170 | £13,841 | £207 | — | — | 2 |
| 2024-03-31 | £135,590 | -£101,704 | £16,504 | £204 | — | — | 10 |
| 2022-09-30 | £361,224 | -£297,028 | £24,025 | £31,339 | — | — | |
| 2021-09-30 | £299,733 | -£224,759 | £4,000 | £44,956 | — | — | |
| 2020-09-30 | £197,758 | -£134,810 | -£6,429 | £89,284 | — | — | |
| 2019-09-30 | £184,619 | -£137,084 | £59,062 | £41,879 | — | — | |
| 2018-09-30 | £201,101 | -£197,087 | £10,418 | £47,654 | — | — | |
| 2017-09-30 | £127,036 | -£116,502 | £9,795 | £9,988 | — | — | |
| 2016-09-30 | £75,487 | -£73,714 | £3,840 | £22,197 | — | — | |
| 2015-09-30 | £20,996 | -£25,972 | — | £7,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £54,451
- Owed by customers
- £71,476
- Owed to suppliers
- £25,482