PENELOPE TOM DIRECT LIMITED Financials
- Company number
- 08671135Copy
Copy - Registered office
- 34 Fore Street, Totnes TQ9 5RP
- Incorporated
- 02/09/2013
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
-41.33%vs 20242024: £239.04K
Total Assets
-3.46%vs 20242024: £454.48K
Cash in Bank
15.94%vs 20242024: £98.94K
Total Liabilities
58.42%vs 20242024: £144.43K
Employees
0vs 20242024: 0
In 2025, PENELOPE TOM DIRECT LIMITED reported net assets of £140.25K. The same filing shows total assets of £438.73K, cash in bank of £114.71K and total liabilities of £228.80K. Reported headcount was 0 in 2025. Net Assets fell from £239.04K in 2024 to £140.25K in 2025 (-41.33%). 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
-41.33%from £239.04K 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 PENELOPE TOM DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.2%vs 2023-31.6% a year compound (CAGR)
Cash in Bank
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Total Liabilities+55.8%
£146.84K in 2023 to £228.80K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
PENELOPE TOM DIRECT 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 PENELOPE TOM DIRECT 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
- 31.97%2025
- Liabilities to total assets
- 52.15%2025
- Cash to liabilities
- 50.14%2025
- Cash to total assets
- 26.15%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.
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 PENELOPE TOM DIRECT 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£ | 320.88K | 284.13K | 299.67K | 239.04K | 140.25K |
| Total Assets£ | 550.02K | 520.30K | 511.86K | 454.48K | 438.73K |
| Cash in Bank£ | 199.19K | 143.78K | 91.56K | 98.94K | 114.71K |
| Total Liabilities£ | 164.18K | 170.42K | 146.84K | 144.43K | 228.80K |
| Employees | 15 | 16 | 16 | 0 | 0 |
PENELOPE TOM DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENELOPE TOM DIRECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENELOPE TOM DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENELOPE TOM DIRECT LIMITED report in 2025?
PENELOPE TOM DIRECT LIMITED reported net assets of £140.25K for 2025. That compares with £239.04K in 2024, a change of -41.33%.
What total assets did PENELOPE TOM DIRECT LIMITED report in 2025?
PENELOPE TOM DIRECT LIMITED reported total assets of £438.73K for 2025. That compares with £454.48K in 2024, a change of -3.46%.
What cash in bank did PENELOPE TOM DIRECT LIMITED report in 2025?
PENELOPE TOM DIRECT LIMITED reported cash in bank of £114.71K for 2025. That compares with £98.94K in 2024, a change of 15.94%.
How many people does PENELOPE TOM DIRECT LIMITED employ?
PENELOPE TOM DIRECT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PENELOPE TOM DIRECT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENELOPE TOM DIRECT LIMITED's net assets fell by 53.2%, cash in bank rose by 25.3%, total assets fell by 14.3% and total liabilities rose by 55.8%. Net assets contracted at 31.6% a year across the two years to 2025, from £299.67K to £140.25K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
Which years of PENELOPE TOM DIRECT LIMITED financial data are available?
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.