PENYARD LIMITED
Company number 01543301 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £882,521 | -£310,694 | £701,508 | £364,166 | — | — | 21 |
| 2024-02-29 | £915,244 | -£376,776 | £597,969 | £291,043 | — | — | 20 |
| 2023-02-28 | £838,122 | -£362,881 | £513,901 | £420,659 | — | — | |
| 2022-02-28 | £765,714 | -£414,046 | £383,384 | £280,494 | — | — | |
| 2021-02-28 | £473,464 | -£245,649 | £272,895 | £171,870 | — | — | |
| 2020-02-29 | £479,911 | -£242,709 | £279,787 | £50,980 | — | — | |
| 2019-02-28 | £354,957 | -£122,998 | £276,911 | £72,167 | — | — | |
| 2018-02-28 | £428,265 | -£204,478 | £266,942 | £55,464 | — | — | |
| 2017-02-28 | £374,991 | -£125,998 | £294,358 | £50,564 | — | — | |
| 2016-02-29 | — | -£217,491 | — | £81,977 | — | — | |
| 2015-02-28 | — | — | — | £137,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £30,622
- Owed by customers
- £202,214
- Owed to suppliers
- £91,055