PENCIL BIOSCIENCES LIMITED Financials
- Company number
- 11660861Copy
Copy - Registered office
- 21g1 Mereside Alderley Park, Macclesfield, Cheshire SK10 4TG
- Incorporated
- 05/11/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20232023: £5.47M
Total Assets
Decreasedvs 20232023: £5.58M
Cash in Bank
Decreasedvs 20232023: £5.29M
Total Liabilities
Increasedvs 20232023: £72.98K
Employees
-8vs 20232023: 8
In 2026, PENCIL BIOSCIENCES LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.32M, cash in bank of £740.89K and total liabilities of £301.19K. Reported headcount was 0 in 2026. Cash in Bank fell from £5.29M in 2023 to £740.89K in 2026. Okredo holds filed figures for 2021–2026; 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 £5.47M in 2023Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PENCIL BIOSCIENCES 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
- 77.18%2026
- Liabilities to total assets
- 22.82%2026
- Cash to liabilities
- 245.99%2026
- Cash to total assets
- 56.13%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PENCIL BIOSCIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 249.99K | 7.88K | 5.47M | 1.02M |
| Total Assets£ | 1.96M | 1.83M | 5.58M | 1.32M |
| Cash in Bank£ | 1.28M | 573.87K | 5.29M | 740.89K |
| Total Liabilities£ | 1.63M | 1.76M | 72.98K | 301.19K |
| Employees | 6 | 10 | 8 | 0 |
PENCIL BIOSCIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENCIL BIOSCIENCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENCIL BIOSCIENCES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PENCIL BIOSCIENCES LIMITED report in 2026?
PENCIL BIOSCIENCES LIMITED reported net assets of £1.02M for 2026. That compares with £5.47M in 2023.
What total assets did PENCIL BIOSCIENCES LIMITED report in 2026?
PENCIL BIOSCIENCES LIMITED reported total assets of £1.32M for 2026. That compares with £5.58M in 2023.
What cash in bank did PENCIL BIOSCIENCES LIMITED report in 2026?
PENCIL BIOSCIENCES LIMITED reported cash in bank of £740.89K for 2026. That compares with £5.29M in 2023.
How many people does PENCIL BIOSCIENCES LIMITED employ?
PENCIL BIOSCIENCES LIMITED reported 0 employees in 2026, compared with 8 in 2023.
Which years of PENCIL BIOSCIENCES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.