PROGRAMME AND PEN LTD
Company number 09519986 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £38,282 | -£22,639 | £15,554 | £17,327 | — | — | 2 |
| 2024-03-31 | £55,661 | -£54,968 | £516 | £11,128 | — | — | 2 |
| 2023-03-31 | £62,014 | -£61,488 | £145 | £39,515 | — | — | |
| 2022-03-31 | £73,549 | -£71,133 | £2,087 | £55,495 | — | — | |
| 2021-03-31 | £61,134 | -£39,117 | £143 | £47,433 | — | — | |
| 2020-03-31 | £18,419 | -£20,100 | £103 | £15,930 | — | — | |
| 2019-03-31 | £13,936 | -£13,853 | £168 | £5,396 | — | — | |
| 2018-03-31 | £8,895 | -£8,863 | £260 | £7,965 | — | — | |
| 2017-03-31 | £14,173 | -£12,482 | £2,325 | £12,543 | — | — | |
| 2016-03-31 | — | -£14,807 | — | £14,566 | — | — |
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
- £20,333
- Owed to suppliers
- £234