PEN-Y-LON LIMITED Financials
- Company number
- 06021766CopyCopy
- Registered office
- 55 Allerton Road, Woolton, Liverpool L25 7RF
- Incorporated
- 07/12/2006
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.08%vs 20242024: £237.81K
Total Assets
17.01%vs 20242024: £283.82K
Cash in Bank
Decreasedvs 20232023: £97.88K
Total Liabilities
55.96%vs 20242024: £46.02K
Employees
0vs 20242024: 8
In 2025, PEN-Y-LON LIMITED reported net assets of £218.59K. The same filing shows total assets of £332.11K, cash in bank of £14.56K and total liabilities of £71.77K. Reported headcount was 8 in 2025. Cash in Bank fell from £97.88K in 2023 to £14.56K 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
-8.08%from £237.81K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEN-Y-LON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
-85.1%vs 2023-61.4% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-85.1%
£97.88K in 2023 to £14.56K in 2025
Every measure that changed in PEN-Y-LON LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEN-Y-LON 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
- 65.82%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
- 21.61%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
- 20.29%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
- 4.38%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 PEN-Y-LON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 219.60K | 262.42K | 268.82K | 237.81K | 218.59K |
| Total Assets£ | 300.18K | – | 368.30K | 283.82K | 332.11K |
| Cash in Bank£ | 52.34K | 60.29K | 97.88K | – | 14.56K |
| Total Liabilities£ | 45.52K | – | 75.70K | 46.02K | 71.77K |
| Employees | 13 | 1 | 8 | 8 | 8 |
PEN-Y-LON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEN-Y-LON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEN-Y-LON LIMITED reported net assets of £218.59K for 2025. That compares with £237.81K in 2024, a change of -8.08%.
PEN-Y-LON LIMITED reported total assets of £332.11K for 2025. That compares with £283.82K in 2024, a change of 17.01%.
PEN-Y-LON LIMITED reported cash in bank of £14.56K for 2025. That compares with £97.88K in 2023.
PEN-Y-LON LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PEN-Y-LON LIMITED's net assets fell by 18.7%, cash in bank fell by 85.1%, total assets fell by 9.8% and total liabilities fell by 5.2%. Net assets contracted at 9.8% a year across the two years to 2025, from £268.82K to £218.59K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.