Penn Elcom Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£17,937,049

Cash

£1,292,140

Turnover

£23,822,004

Profit / loss

£612,348

Current assets

£24,989,990

Creditors < 1 year

£10,748,126

Equity

£17,937,049

Average employees

174

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2020-01-01
Balance sheet
Net assets	£17,937,049	£17,324,701	—	£15,315,410	£12,678,482	£11,602,370	—
Equity	£17,937,049	£17,324,701	—	£15,315,410	£12,678,482	£11,602,370	£4,930,418
Assets
Fixed assets	£4,374,201	£5,210,991	—	£5,991,593	£4,846,627	£5,005,227	—
Intangible assets	£903,863	£1,129,855	—	£1,355,847	£1,581,839	£1,807,831	—
Property, plant & equipment	£2,716,063	£3,326,861	—	£4,129,724	£2,758,766	£2,659,907	—
Current assets	£24,989,990	£23,862,719	—	£21,247,687	£15,601,944	£11,868,985	—
Cash at bank	£1,292,140	£1,711,913	£2,474,067	£2,474,067	£484,709	£1,489,462	—
Stock	£5,720,619	£6,466,203	—	£6,395,156	£4,854,279	£3,337,191	—
Liabilities
Creditors within one year	£10,748,126	£10,671,337	—	£10,108,981	£6,424,439	£4,274,513	—
Creditors after one year	—	£361,966	—	£954,290	£932,751	£818,223	—
Net current assets	£14,241,864	£13,191,382	—	£11,138,706	£9,177,505	£7,594,472	—
Assets less current liabilities	£18,616,065	£18,402,373	—	£17,130,299	£14,024,132	£12,599,699	—
Profit & loss
Turnover	£23,822,004	£24,841,736	—	£27,102,738	£19,579,336	£13,379,124	—
Gross profit	£6,146,970	£6,163,061	—	£7,562,545	£4,712,480	£2,283,271	—
Operating profit	£514,362	£1,322,403	—	£3,290,511	£1,730,392	−£221,153	—
Profit before tax	£736,121	£3,254,019	—	£3,257,547	£1,651,107	−£249,395	—
Profit / loss	£612,348	£2,932,048	—	£2,636,928	£1,290,670	−£188,201	—
People & pay
Average employees	174	187	—	190	169	177	—
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