PENYFIRST LIMITED

Company number 08351349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total liabilities
-£4m -£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total liabilities 2016: -£3,668,840 Total liabilities 2017: -£3,670,689 Total liabilities 2018: -£3,282,439 Total liabilities 2019: -£3,284,439 Total liabilities 2020: -£3,287,250 Total liabilities 2021: -£3,282,989 Total liabilities 2022: -£3,273,839 Total liabilities 2023: -£3,273,939 Total liabilities 2024: -£3,287,619 Total liabilities 2025: -£3,301,368 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£3,301,368 3
2024-10-31 -£3,287,619 3
2023-10-31 -£3,273,939
2022-10-31 -£3,273,839
2021-10-31 -£3,282,989
2020-10-31 -£3,287,250
2019-10-31 -£3,284,439
2018-10-31 -£3,282,439
2017-10-31 -£3,670,689
2016-10-31 -£3,668,840
2015-10-31 £3,759,668 -£3,667,838 £91,830
2014-10-31 £4,577,435 -£4,683,606 -£106,171
2013-10-31 £3 £0 £3

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

Debt & working capital 2025-10-31

Owed by customers
£0