L D PENGILLY BUILDERS LTD Financials
- Company number
- 09054492CopyCopy
- Registered office
- 25 Lemon Street, Truro, Cornwall TR1 2LS
- Incorporated
- 23/05/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
72.72%vs 20232023: £133.44K
Total Assets
48.90%vs 20232023: £228.60K
Cash in Bank
50.54%vs 20232023: £164.31K
Total Liabilities
-1.39%vs 20232023: £65.59K
Employees
+1vs 20232023: 5
In 2024, L D PENGILLY BUILDERS LTD reported net assets of £230.49K. The same filing shows total assets of £340.39K, cash in bank of £247.35K and total liabilities of £64.68K. Reported headcount was 6 in 2024. Total Assets rose from £228.60K in 2023 to £340.39K in 2024 (48.90%). Okredo holds filed figures for 2021–2024; 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
72.72%from £133.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures L D PENGILLY BUILDERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2022+27.5% a year compound (CAGR)
Cash in Bank
+17.3%vs 2022+8.3% a year compound (CAGR)
Total Assets
+23.8%vs 2022+11.2% a year compound (CAGR)
Total Liabilities
-37%vs 2022-20.6% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+62.7%
£141.70K in 2022 to £230.49K in 2024
Biggest decrease
Total Liabilities-37%
£102.60K in 2022 to £64.68K in 2024
L D PENGILLY BUILDERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L D PENGILLY BUILDERS LTD'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
- 67.71%2024
- 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
- 19.00%2024
- 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
- 382.42%2024
- 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
- 72.67%2024
- 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 L D PENGILLY BUILDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.64K | 141.70K | 133.44K | 230.49K |
| Total Assets£ | 165.62K | 275.03K | 228.60K | 340.39K |
| Cash in Bank£ | 99.28K | 210.83K | 164.31K | 247.35K |
| Total Liabilities£ | 90.42K | 102.60K | 65.59K | 64.68K |
| Employees | 6 | 5 | 5 | 6 |
L D PENGILLY BUILDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L D PENGILLY BUILDERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L D PENGILLY BUILDERS LTD reported net assets of £230.49K for 2024. That compares with £133.44K in 2023, a change of 72.72%.
L D PENGILLY BUILDERS LTD reported total assets of £340.39K for 2024. That compares with £228.60K in 2023, a change of 48.90%.
L D PENGILLY BUILDERS LTD reported cash in bank of £247.35K for 2024. That compares with £164.31K in 2023, a change of 50.54%.
L D PENGILLY BUILDERS LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, L D PENGILLY BUILDERS LTD's net assets rose by 62.7%, cash in bank rose by 17.3%, total assets rose by 23.8% and total liabilities fell by 37%. Net assets compounded at 27.5% a year across the two years to 2024, from £141.70K to £230.49K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.