PENFOLD DRIVE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 05969031Copy
Copy - Registered office
- 25 King Street, Norwich NR1 1PD
- Incorporated
- 17/10/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.98%vs 20252025: £7.89K
Total Assets
18.87%vs 20252025: £10.13K
Cash in Bank
27.24%vs 20252025: £9.46K
Total Liabilities
14.38%vs 20252025: £1.91K
Employees
-1vs 20252025: 3
In 2026, PENFOLD DRIVE MANAGEMENT COMPANY LIMITED reported net assets of £9.86K. The same filing shows total assets of £12.04K, cash in bank of £12.04K and total liabilities of £2.18K. Reported headcount was 2 in 2026. Cash in Bank rose from £9.46K in 2025 to £12.04K in 2026 (27.24%). 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
24.98%from £7.89K 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 PENFOLD DRIVE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2024+3.9% a year compound (CAGR)
Cash in Bank
+31.7%vs 2024+14.8% a year compound (CAGR)
Total Assets
+15%vs 2024+7.2% a year compound (CAGR)
Total Liabilities
+228%vs 2024+81.1% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Total Liabilities+228%
£665.00 in 2024 to £2.18K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
PENFOLD DRIVE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2024 and 2026. 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 PENFOLD DRIVE 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
- 81.90%2026
- Liabilities to total assets
- 18.10%2026
- Cash to liabilities
- 552.39%2026
- Cash to total assets
- 100.00%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 PENFOLD DRIVE MANAGEMENT COMPANY 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£ | 5.74K | 6.35K | 9.14K | 7.89K | 9.86K |
| Total Assets£ | 8.06K | 9.17K | 10.48K | 10.13K | 12.04K |
| Cash in Bank£ | 5.39K | 7.17K | 9.14K | 9.46K | 12.04K |
| Total Liabilities£ | 987.00 | 1.82K | 665.00 | 1.91K | 2.18K |
| Employees | 3 | 3 | 3 | 3 | 2 |
PENFOLD DRIVE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENFOLD DRIVE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENFOLD DRIVE MANAGEMENT COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PENFOLD DRIVE MANAGEMENT COMPANY LIMITED report in 2026?
PENFOLD DRIVE MANAGEMENT COMPANY LIMITED reported net assets of £9.86K for 2026. That compares with £7.89K in 2025, a change of 24.98%.
What total assets did PENFOLD DRIVE MANAGEMENT COMPANY LIMITED report in 2026?
PENFOLD DRIVE MANAGEMENT COMPANY LIMITED reported total assets of £12.04K for 2026. That compares with £10.13K in 2025, a change of 18.87%.
What cash in bank did PENFOLD DRIVE MANAGEMENT COMPANY LIMITED report in 2026?
PENFOLD DRIVE MANAGEMENT COMPANY LIMITED reported cash in bank of £12.04K for 2026. That compares with £9.46K in 2025, a change of 27.24%.
How many people does PENFOLD DRIVE MANAGEMENT COMPANY LIMITED employ?
PENFOLD DRIVE MANAGEMENT COMPANY LIMITED reported 2 employees in 2026, compared with 3 in 2025.
How have PENFOLD DRIVE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PENFOLD DRIVE MANAGEMENT COMPANY LIMITED's net assets rose by 7.9%, cash in bank rose by 31.7%, total assets rose by 15% and total liabilities rose by 228%. Net assets compounded at 3.9% a year across the two years to 2026, from £9.14K to £9.86K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of PENFOLD DRIVE MANAGEMENT COMPANY 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.