PENWOOD DEVELOPMENTS LIMITED
Company number 06009019 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,242,211 | -£6,134,401 | £1,094,253 | £539,205 | — | — | 4 |
| 2024-03-31 | £5,251,883 | -£4,553,593 | £686,090 | £56,516 | — | — | 4 |
| 2023-03-31 | £3,155,950 | -£2,718,196 | £415,339 | — | — | — | |
| 2022-03-31 | £7,171,893 | -£6,636,124 | £504,320 | £100,377 | — | — | |
| 2021-03-31 | £3,965,031 | -£3,090,484 | £874,575 | £601,065 | — | — | |
| 2020-03-31 | £5,808,198 | -£5,145,272 | £662,961 | £15,681 | — | — | |
| 2019-03-31 | £2,855,626 | -£2,319,814 | £535,856 | £117,917 | — | — | |
| 2017-11-30 | £3,929,910 | -£3,981,022 | -£51,057 | £225,414 | — | — | |
| 2016-11-30 | £1,948,499 | -£1,949,168 | £669 | — | — | — | |
| 2015-11-30 | £318,803 | -£313,602 | £5,201 | £236 | — | — | |
| 2014-11-30 | £113,234 | -£106,700 | £6,534 | £569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £25,000
- Owed to suppliers
- £466,186