PENTRUMUK LTD

Company number 12087339 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £53,434 Total assets 2021: £51,007 Total assets 2022: £47,823 Total assets 2023: £38,985 Total assets 2024: £34,451 Total assets 2025: £34,317 Total assets Net assets 2020: £1,359 Net assets 2021: £706 Net assets 2022: £1,501 Net assets 2023: £5,101 Net assets 2024: £9,435 Net assets 2025: £9,569 Net assets Total liabilities 2020: -£49,000 Total liabilities 2021: -£49,000 Total liabilities 2022: -£45,835 Total liabilities 2023: -£43,786 Total liabilities 2024: -£43,786 Total liabilities 2025: -£43,786 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34,317 -£43,786 £9,569 0
2024-07-31 £34,451 -£43,786 £9,435 0
2023-07-31 £38,985 -£43,786 £5,101
2022-07-31 £47,823 -£45,835 £1,501
2021-07-31 £51,007 -£49,000 £706
2020-07-31 £53,434 -£49,000 £1,359

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