PEN CUTTING HOLDINGS LIMITED Financials
- Company number
- 11475448Copy
Copy - Registered office
- Pen Cutting Tools, Bold Street, Sheffield S9 2LR
- Incorporated
- 20/07/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £453.53K
Cash in Bank
Decreasedvs 20232023: £705.00
Total Liabilities
Increasedvs 20232023: £419.80K
Employees
0vs 20232023: 3
In 2025, PEN CUTTING HOLDINGS LIMITED reported net assets of £453.53K. The same filing shows cash in bank of £204.00 and total liabilities of £538.30K. Reported headcount was 3 in 2025. Total Liabilities rose from £419.80K in 2023 to £538.30K in 2025. 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
Decreasedfrom £453.53K in 2023Year-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 PEN CUTTING HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 0.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PEN CUTTING HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 453.53K | 453.53K | 453.53K | 453.53K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 708.00 | 706.00 | 705.00 | 204.00 |
| Total Liabilities£ | 419.80K | 419.80K | 419.80K | 538.30K |
| Employees | 3 | 3 | 3 | 3 |
PEN CUTTING HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PEN CUTTING HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PEN CUTTING HOLDINGS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did PEN CUTTING HOLDINGS LIMITED report in 2025?
PEN CUTTING HOLDINGS LIMITED reported net assets of £453.53K for 2025. That compares with £453.53K in 2023.
What cash in bank did PEN CUTTING HOLDINGS LIMITED report in 2025?
PEN CUTTING HOLDINGS LIMITED reported cash in bank of £204.00 for 2025. That compares with £705.00 in 2023.
What total liabilities did PEN CUTTING HOLDINGS LIMITED report in 2025?
PEN CUTTING HOLDINGS LIMITED reported total liabilities of £538.30K for 2025. That compares with £419.80K in 2023.
How many people does PEN CUTTING HOLDINGS LIMITED employ?
PEN CUTTING HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2023.
Which years of PEN CUTTING HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.