Penmark Limited
Management consultancy activities other than financial management · Derbyshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£167,652
Cash
£248,341
Turnover
—
Profit / loss
—
Current assets
£492,471
Creditors < 1 year
—
Equity
£167,652
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,652 | £317,302 | £173,684 | £166,465 | £227,881 | £278,154 | £298,208 | — | — | — | — | — | — | — | — |
| Equity | £167,652 | £317,302 | £173,684 | £166,465 | £227,881 | £278,154 | £298,208 | £276,624 | £152,570 | £85,333 | £23,319 | £98,547 | £83,987 | £200,372 | £246,974 |
| Assets | |||||||||||||||
| Fixed assets | £23,713 | £4,484 | £0 | £269 | £592 | £0 | — | — | £198 | £864 | £2,001 | £2,486 | £0 | £1,606 | £4,064 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £23,713 | £4,484 | £0 | £269 | £592 | £0 | — | — | £198 | £864 | £2,001 | £2,486 | £0 | £606 | £2,064 |
| Current assets | £492,471 | £1,187,781 | £351,464 | £350,829 | £353,536 | £399,017 | £400,018 | £515,595 | £338,261 | £192,543 | £74,405 | £135,807 | £133,734 | £361,018 | £386,403 |
| Cash at bank | £248,341 | £551,641 | £37,285 | £230,355 | £214,022 | £315,412 | £244,218 | £50,498 | £91,501 | £162,308 | £8,567 | £76,875 | £40,860 | £39,633 | £135,731 |
| Debtors | £244,130 | £636,140 | £314,179 | £120,474 | £139,514 | £83,605 | £155,800 | £465,097 | £246,760 | £30,235 | £65,838 | £58,932 | £92,874 | £321,385 | £250,672 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,087 | £39,746 | £49,747 | £162,252 | £143,493 |
| Net current assets | £143,939 | £320,318 | £191,184 | £193,696 | £264,789 | £328,154 | £298,208 | £276,624 | £152,372 | £84,469 | £21,318 | £96,061 | £83,987 | £198,766 | £242,910 |
| Assets less current liabilities | £167,652 | £324,802 | £191,184 | £193,965 | £265,381 | £328,154 | £298,208 | £276,624 | £152,570 | £85,333 | £23,319 | £98,547 | £83,987 | £200,372 | £246,974 |
| People | |||||||||||||||
| Average employees | 11 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-12-14
All monies
OutstandingAll Assets · created 2006-09-05
All monies
Outstanding