PEN Y PARC LIMITED Financials
- Company number
- 08043580CopyCopy
- Registered office
- 21 Gold Tops, Newport NP20 4PG
- Incorporated
- 24/04/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.71%vs 20242024: £15.43K
Total Assets
27.65%vs 20242024: £131.39K
Cash in Bank
129.80%vs 20242024: £15.45K
Total Liabilities
29.51%vs 20242024: £115.97K
Employees
0vs 20242024: 4
In 2025, PEN Y PARC LIMITED reported net assets of £17.54K. The same filing shows total assets of £167.73K, cash in bank of £35.50K and total liabilities of £150.18K. Reported headcount was 4 in 2025. Total Assets rose from £131.39K in 2024 to £167.73K in 2025 (27.65%). 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
13.71%from £15.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEN Y PARC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+137%vs 2023+53.9% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+18.7%vs 2023+9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+137%
£15.00K in 2023 to £35.50K in 2025
Every measure that changed in PEN Y PARC LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEN Y PARC 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
- 10.46%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
- 89.54%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
- 23.64%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
- 21.17%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 PARC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.90K | 13.68K | 15.43K | 17.54K |
| Total Assets£ | 94.58K | 140.20K | 131.39K | 167.73K |
| Cash in Bank£ | 9.73K | 15.00K | 15.45K | 35.50K |
| Total Liabilities£ | 84.68K | 126.52K | 115.97K | 150.18K |
| Employees | 4 | 4 | 4 | 4 |
PEN Y PARC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEN Y PARC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEN Y PARC LIMITED reported net assets of £17.54K for 2025. That compares with £15.43K in 2024, a change of 13.71%.
PEN Y PARC LIMITED reported total assets of £167.73K for 2025. That compares with £131.39K in 2024, a change of 27.65%.
PEN Y PARC LIMITED reported cash in bank of £35.50K for 2025. That compares with £15.45K in 2024, a change of 129.80%.
PEN Y PARC LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PEN Y PARC LIMITED's net assets rose by 28.2%, cash in bank rose by 137%, total assets rose by 19.6% and total liabilities rose by 18.7%. Net assets compounded at 13.2% a year across the two years to 2025, from £13.68K to £17.54K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.