HENDRAS@PENRYN LIMITED Financials
- Company number
- 06137279CopyCopy
- Registered office
- Calyx House, South Road, Taunton, Somerset TA1 3DU
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.50%vs 20242024: £4.43K
Total Assets
-14.03%vs 20242024: £521.69K
Cash in Bank
165.24%vs 20242024: £70.97K
Total Liabilities
-15.30%vs 20242024: £515.29K
Employees
0vs 20242024: 11
In 2025, HENDRAS@PENRYN LIMITED reported net assets of £9.99K. The same filing shows total assets of £448.51K, cash in bank of £188.24K and total liabilities of £436.46K. Reported headcount was 11 in 2025. Cash in Bank rose from £70.97K in 2024 to £188.24K in 2025 (165.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
125.50%from £4.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HENDRAS@PENRYN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 97.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 43.13%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 41.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HENDRAS@PENRYN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 105.76K | 97.36K | 4.43K | 9.99K |
| Total Assets£ | 526.79K | 479.94K | 521.69K | 448.51K |
| Cash in Bank£ | 217.08K | 145.45K | 70.97K | 188.24K |
| Total Liabilities£ | 420.90K | 381.59K | 515.29K | 436.46K |
| Employees | 12 | 12 | 11 | 11 |
HENDRAS@PENRYN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENDRAS@PENRYN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HENDRAS@PENRYN LIMITED reported net assets of £9.99K for 2025. That compares with £4.43K in 2024, a change of 125.50%.
HENDRAS@PENRYN LIMITED reported total assets of £448.51K for 2025. That compares with £521.69K in 2024, a change of -14.03%.
HENDRAS@PENRYN LIMITED reported cash in bank of £188.24K for 2025. That compares with £70.97K in 2024, a change of 165.24%.
HENDRAS@PENRYN LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.