PENBERTHY COURT MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04890534CopyCopy
- Registered office
- Cardrew House, Cardrew Industrial Estate, Redruth TR15 1SP
- Incorporated
- 08/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.37K
Total Assets
24.33%vs 20242024: £2.69K
Cash in Bank
68.23%vs 20242024: £872.00
Total Liabilities
49.40%vs 20242024: £1.33K
Employees
0vs 20242024: 0
In 2025, PENBERTHY COURT MANAGEMENT COMPANY LIMITED reported net assets of £1.37K. The same filing shows total assets of £3.35K, cash in bank of £1.47K and total liabilities of £1.98K. Reported headcount was 0 in 2025. Total Assets rose from £2.69K in 2024 to £3.35K in 2025 (24.33%). 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
No changefrom £1.37K 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 PENBERTHY COURT MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+69%vs 2023+30% a year compound (CAGR)
Total Assets
+40%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
+93.3%vs 2023+39% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+93.3%
£1.03K in 2023 to £1.98K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
PENBERTHY COURT MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENBERTHY COURT MANAGEMENT COMPANY 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
- 40.81%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
- 59.19%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
- 74.05%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
- 43.83%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 PENBERTHY COURT MANAGEMENT COMPANY 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£ | 1.37K | 1.37K | 1.37K | 1.37K | 1.37K |
| Total Assets£ | 1.95K | 1.97K | 2.39K | 2.69K | 3.35K |
| Cash in Bank£ | 518.00 | 458.00 | 868.00 | 872.00 | 1.47K |
| Total Liabilities£ | 588.00 | 600.00 | 1.03K | 1.33K | 1.98K |
| Employees | 3 | 3 | 3 | 0 | 0 |
PENBERTHY COURT MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENBERTHY COURT MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENBERTHY COURT MANAGEMENT COMPANY LIMITED reported net assets of £1.37K for 2025. That compares with £1.37K in 2024.
PENBERTHY COURT MANAGEMENT COMPANY LIMITED reported total assets of £3.35K for 2025. That compares with £2.69K in 2024, a change of 24.33%.
PENBERTHY COURT MANAGEMENT COMPANY LIMITED reported cash in bank of £1.47K for 2025. That compares with £872.00 in 2024, a change of 68.23%.
PENBERTHY COURT MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PENBERTHY COURT MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank rose by 69%, total assets rose by 40% and total liabilities rose by 93.3%. Reported headcount went from 3 in 2023 to 0 in 2025 (-3). The largest gain over the period was total liabilities, up 93.3% from £1.03K to £1.98K.
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.