Penthealth Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£369,751
Cash
£162,031
Turnover
—
Profit / loss
—
Current assets
£905,550
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £369,751 | £331,818 | £486,104 | £415,841 | £467,031 | £374,622 | £306,375 | £246,248 | £272,237 | £272,282 | £238,465 | £159,197 | £111,388 | £58,207 |
| Equity | — | — | £486,104 | £415,841 | £467,031 | £374,622 | £306,375 | £246,248 | £272,237 | £272,282 | £238,465 | £159,197 | £111,388 | £58,207 |
| Assets | ||||||||||||||
| Fixed assets | £674,280 | £741,020 | £813,769 | £474,045 | £523,219 | £575,830 | £628,377 | £681,493 | £734,761 | £783,931 | £837,478 | £891,423 | £945,576 | £998,874 |
| Intangible assets | £620,702 | £712,857 | £798,678 | £463,510 | £515,009 | £566,508 | £618,007 | £669,506 | £721,005 | £772,504 | — | — | — | — |
| Property, plant & equipment | £53,578 | £28,163 | £15,091 | £10,535 | £8,210 | £9,267 | £10,315 | £11,932 | £13,701 | £11,427 | £13,475 | £15,921 | £18,575 | £20,374 |
| Current assets | £905,550 | £539,804 | £441,513 | £241,909 | £348,231 | £336,045 | £323,657 | £294,058 | £350,670 | £342,487 | £365,722 | £314,252 | £361,784 | £336,488 |
| Cash at bank | £162,031 | £113,737 | £64,379 | £7,500 | £38,064 | £20,629 | £30,926 | £17,067 | £31,236 | £25,351 | £33,365 | £44,172 | £59,099 | £54,275 |
| Debtors | £649,923 | £332,471 | £283,269 | £190,898 | £263,361 | £269,398 | £234,325 | £230,195 | £269,349 | £266,540 | £282,932 | £220,423 | £260,602 | £240,349 |
| Stock | £93,596 | £93,596 | £93,865 | £43,511 | £46,806 | £46,018 | £58,406 | £46,796 | £50,085 | £50,596 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £631,983 | £319,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £423,358 | £258,770 | £304,480 | £338,803 | £352,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £430,778 | £705,965 | £741,998 | £857,169 | £925,031 |
| Provisions | — | — | £3,529 | £1,524 | £1,524 | £1,524 | £1,671 | £1,915 | £0 | — | — | — | — | — |
| Net current assets | £273,567 | £220,252 | −£308,509 | £4,400 | £77,429 | £10,606 | −£100,328 | −£159,861 | −£135,007 | −£80,871 | £106,952 | £9,772 | £22,981 | −£15,636 |
| Assets less current liabilities | £947,847 | £961,272 | £505,260 | £478,445 | £600,648 | £586,436 | £528,049 | £521,632 | £599,754 | £703,060 | £944,430 | £901,195 | £968,557 | £983,238 |
| People | ||||||||||||||
| Average employees | 32 | 11 | 13 | 14 | 16 | 17 | 14 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-02
—
OutstandingFixed · created 2014-06-27
—
OutstandingAll Assets · created 2014-04-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-03-01 · satisfied 2024-04-08
—
SatisfiedFixed · created 2024-03-01 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2023-09-28 · satisfied 2024-01-12
—
SatisfiedFixed · created 2011-12-15 · satisfied 2014-08-13
All monies
SatisfiedAll Assets · created 2011-12-15 · satisfied 2014-08-13
All monies
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR