PENCROFT PROPERTY INVESTMENTS LIMITED Financials
- Company number
- 10684966Copy
Copy - Registered office
- The Pinnacle Building A, 150-170 Midsummer Boulevard, Milton Keynes, Buckinghamshire MK9 1FD
- Incorporated
- 22/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.06%vs 20252025: £433.26K
Total Assets
-24.08%vs 20252025: £98.97K
Cash in Bank
-25.10%vs 20252025: £97.29K
Total Liabilities
-27.02%vs 20252025: £785.71K
Employees
0vs 20252025: 4
In 2026, PENCROFT PROPERTY INVESTMENTS LIMITED reported net assets of £376.69K. The same filing shows total assets of £75.14K, cash in bank of £72.87K and total liabilities of £573.45K. Reported headcount was 4 in 2026. Total Liabilities fell from £785.71K in 2025 to £573.45K in 2026 (-27.02%). Okredo holds filed figures for 2022–2026; 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
-13.06%from £433.26K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PENCROFT PROPERTY INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8%vs 2024-4.1% a year compound (CAGR)
Cash in Bank
+8%vs 2024+3.9% a year compound (CAGR)
Total Assets
+6.5%vs 2024+3.2% a year compound (CAGR)
Total Liabilities
-26.6%vs 2024-14.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+8%
£67.45K in 2024 to £72.87K in 2026
Biggest decrease
Total Liabilities-26.6%
£781.29K in 2024 to £573.45K in 2026
PENCROFT PROPERTY INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENCROFT PROPERTY INVESTMENTS 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
- 501.30%2026
- Liabilities to total assets
- 763.14%2026
- Cash to liabilities
- 12.71%2026
- Cash to total assets
- 96.97%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 PENCROFT PROPERTY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 384.49K | 388.70K | 409.25K | 433.26K | 376.69K |
| Total Assets£ | 35.47K | 43.83K | 70.54K | 98.97K | 75.14K |
| Cash in Bank£ | 34.01K | 42.31K | 67.45K | 97.29K | 72.87K |
| Total Liabilities£ | 770.98K | 775.13K | 781.29K | 785.71K | 573.45K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PENCROFT PROPERTY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENCROFT PROPERTY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENCROFT PROPERTY INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PENCROFT PROPERTY INVESTMENTS LIMITED report in 2026?
PENCROFT PROPERTY INVESTMENTS LIMITED reported net assets of £376.69K for 2026. That compares with £433.26K in 2025, a change of -13.06%.
What total assets did PENCROFT PROPERTY INVESTMENTS LIMITED report in 2026?
PENCROFT PROPERTY INVESTMENTS LIMITED reported total assets of £75.14K for 2026. That compares with £98.97K in 2025, a change of -24.08%.
What cash in bank did PENCROFT PROPERTY INVESTMENTS LIMITED report in 2026?
PENCROFT PROPERTY INVESTMENTS LIMITED reported cash in bank of £72.87K for 2026. That compares with £97.29K in 2025, a change of -25.10%.
How many people does PENCROFT PROPERTY INVESTMENTS LIMITED employ?
PENCROFT PROPERTY INVESTMENTS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have PENCROFT PROPERTY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PENCROFT PROPERTY INVESTMENTS LIMITED's net assets fell by 8%, cash in bank rose by 8%, total assets rose by 6.5% and total liabilities fell by 26.6%. Net assets contracted at 4.1% a year across the two years to 2026, from £409.25K to £376.69K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of PENCROFT PROPERTY INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.