STEPHEN PENFOLD STRUCTURAL ENGINEER LIMITED

Company number 13206413 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £152,165 Total assets 2023: £109,612 Total assets 2024: £64,536 Total assets 2025: £43,831 Total assets 2026: £28,123 Total assets Net assets 2022: £45,461 Net assets 2023: £49,663 Net assets 2024: £45,637 Net assets 2025: £24,749 Net assets 2026: £16,990 Net assets Total liabilities 2022: -£108,695 Total liabilities 2023: -£61,741 Total liabilities 2024: -£20,218 Total liabilities 2025: -£19,928 Total liabilities 2026: -£11,518 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,123 -£11,518 £16,990 £12,990 2
2025-03-31 £43,831 -£19,928 £24,749 £16,690 2
2024-03-31 £64,536 -£20,218 £45,637 £25,810
2023-03-31 £109,612 -£61,741 £49,663 £46,320
2022-03-31 £152,165 -£108,695 £45,461 £102,304

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

Debt & working capital 2026-03-31

Owed by customers
£7,209
Owed to suppliers
£194