PENTON FIRE & SECURITY LIMITED
Company number 11775512 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £54,153 | -£37,861 | £4,040 | £3,538 | — | — | 3 |
| 2024-03-31 | £67,644 | -£41,024 | £4,198 | £2,142 | — | — | 5 |
| 2022-09-30 | £83,330 | -£81,318 | -£18,560 | £7,709 | — | — | |
| 2021-09-30 | £77,171 | -£75,105 | -£23,371 | £21,624 | — | — | |
| 2020-09-30 | £128,936 | -£78,987 | £6,669 | £29,559 | — | — | |
| 2019-09-30 | £68,189 | -£56,287 | £14,762 | £1,875 | — | — |
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
- £10,462
- Owed by customers
- £20,450
- Owed to suppliers
- £1,995