PENTWIN GROUP LIMITED
Company number 07742244 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £35,918,626 | -£177,423 | — | £14,581,853 | — | £2,854,653 | 5 |
| 2023-12-31 | £33,558,839 | -£153,800 | £33,012,206 | £12,805,886 | — | £2,273,513 | 5 |
| 2022-12-31 | £31,168,606 | -£99,143 | £30,738,693 | £9,913,227 | — | — | |
| 2015-12-31 | £24,859,455 | -£516,071 | £24,343,384 | £11,006,671 | — | — | |
| 2014-12-31 | £22,426,786 | -£230,471 | £22,196,315 | £17,553,136 | — | — | |
| 2013-12-31 | £20,362,636 | -£713,814 | £19,648,822 | £2,369,990 | — | — | |
| 2012-12-31 | £19,108,000 | -£493,750 | £18,614,250 | £21,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £19,767,686
- Administrative expenses
- £9,158,968
- Wages & salaries
- £8,449,631
- Profit for the year
- £2,854,653
- Average employees
- 5
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £629
- Owed by customers
- £3,513,819
- Owed to suppliers
- £2,312,513