PROGRAMME AND PEN LTD

Company number 09519986 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,173 Total assets 2018: £8,895 Total assets 2019: £13,936 Total assets 2020: £18,419 Total assets 2021: £61,134 Total assets 2022: £73,549 Total assets 2023: £62,014 Total assets 2024: £55,661 Total assets 2025: £38,282 Total assets Net assets 2017: £2,325 Net assets 2018: £260 Net assets 2019: £168 Net assets 2020: £103 Net assets 2021: £143 Net assets 2022: £2,087 Net assets 2023: £145 Net assets 2024: £516 Net assets 2025: £15,554 Net assets Total liabilities 2016: -£14,807 Total liabilities 2017: -£12,482 Total liabilities 2018: -£8,863 Total liabilities 2019: -£13,853 Total liabilities 2020: -£20,100 Total liabilities 2021: -£39,117 Total liabilities 2022: -£71,133 Total liabilities 2023: -£61,488 Total liabilities 2024: -£54,968 Total liabilities 2025: -£22,639 Total liabilities

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

Employees 2024 – 2025

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

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