PENWETHERS LIMITED

Company number 09242172 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,595 Total assets 2017: £34,780 Total assets 2018: £21,026 Total assets 2019: £7,188 Total assets 2020: £16,354 Total assets 2021: £12,111 Total assets 2022: £15,900 Total assets 2023: £15,496 Total assets 2024: £12,784 Total assets 2025: £12,952 Total assets Net assets 2016: £467 Net assets 2017: £19,914 Net assets 2018: £14,737 Net assets 2019: £6,591 Net assets 2020: £14,188 Net assets 2021: £11,964 Net assets 2022: £14,015 Net assets 2023: £13,562 Net assets 2024: £10,734 Net assets 2025: £10,967 Net assets Total liabilities 2016: -£14,095 Total liabilities 2017: -£155 Total liabilities 2018: -£627 Total liabilities 2019: -£983 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: -£1,213 Total liabilities 2025: -£1,695 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,952 -£1,695 £10,967 2
2024-09-30 £12,784 -£1,213 £10,734
2023-09-30 £15,496 £0 £13,562
2022-09-30 £15,900 £0 £14,015
2021-09-30 £12,111 £0 £11,964
2020-09-30 £16,354 £0 £14,188
2019-09-30 £7,188 -£983 £6,591
2018-09-30 £21,026 -£627 £14,737
2017-09-30 £34,780 -£155 £19,914
2016-09-30 £36,595 -£14,095 £467
2015-09-30 £418 £418

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