PENWAY DEVELOPMENTS LTD
Company number 04640074 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £74,373 | -£52,300 | £22,073 | £3,593 | — | — | 1 |
| 2023-12-30 | £61,496 | -£49,005 | £12,491 | £20,699 | — | — | 1 |
| 2022-12-30 | £100,806 | -£65,968 | £34,838 | £60,421 | — | — | |
| 2021-12-30 | £62,820 | -£45,149 | £17,671 | £2,329 | — | — | |
| 2020-12-30 | — | -£25,103 | £22,347 | £2,549 | — | — | |
| 2019-12-30 | £51,238 | -£58,425 | £7,187 | £8,996 | — | — | |
| 2018-12-30 | — | -£540,485 | £419,321 | £1,161 | — | — | |
| 2017-12-30 | — | -£539,735 | £538,737 | £996 | — | — | |
| 2016-12-31 | £1,422 | -£538,140 | — | £294 | — | — | |
| 2015-12-31 | £6,957 | -£530,323 | — | £793 | — | — | |
| 2014-06-30 | £1,582,261 | -£1,651,623 | — | £77,534 | — | — | |
| 2013-06-30 | £1,087,273 | -£1,158,001 | — | £29,824 | — | — | |
| 2012-06-30 | £1,315,345 | -£1,282,551 | — | £39 | — | — | |
| 2011-06-30 | £1,562,926 | -£1,539,815 | — | £125,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Owed to suppliers
- £2,694