PENGUIN DEVELOPMENTS (MIDLANDS) LTD Financials
- Company number
- 05275030CopyCopy
- Registered office
- The Old Village Hall, Village Road Childs, Market Drayton, Shropshire TF9 2BZ
- Incorporated
- 01/11/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.73%vs 20242024: £168.99K
Total Assets
-3.40%vs 20242024: £733.85K
Total Liabilities
-3.60%vs 20242024: £564.86K
Employees
0vs 20242024: 4
In 2025, PENGUIN DEVELOPMENTS (MIDLANDS) LTD reported net assets of £164.38K. The same filing shows total assets of £708.92K and total liabilities of £544.54K. Reported headcount was 4 in 2025. Total Assets fell from £733.85K in 2024 to £708.92K in 2025 (-3.40%). 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
-2.73%from £168.99K 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 PENGUIN DEVELOPMENTS (MIDLANDS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21.5%
£135.30K in 2023 to £164.38K in 2025
Biggest decrease
Total Liabilities-1.9%
£555.07K in 2023 to £544.54K in 2025
PENGUIN DEVELOPMENTS (MIDLANDS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENGUIN DEVELOPMENTS (MIDLANDS) LTD'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
- 23.19%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
- 76.81%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENGUIN DEVELOPMENTS (MIDLANDS) LTD 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£ | 117.79K | 118.74K | 135.30K | 168.99K | 164.38K |
| Total Assets£ | 819.10K | 771.49K | 690.37K | 733.85K | 708.92K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 701.32K | 652.75K | 555.07K | 564.86K | 544.54K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PENGUIN DEVELOPMENTS (MIDLANDS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENGUIN DEVELOPMENTS (MIDLANDS) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PENGUIN DEVELOPMENTS (MIDLANDS) LTD reported net assets of £164.38K for 2025. That compares with £168.99K in 2024, a change of -2.73%.
PENGUIN DEVELOPMENTS (MIDLANDS) LTD reported total assets of £708.92K for 2025. That compares with £733.85K in 2024, a change of -3.40%.
PENGUIN DEVELOPMENTS (MIDLANDS) LTD reported total liabilities of £544.54K for 2025. That compares with £564.86K in 2024, a change of -3.60%.
PENGUIN DEVELOPMENTS (MIDLANDS) LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PENGUIN DEVELOPMENTS (MIDLANDS) LTD's net assets rose by 21.5%, total assets rose by 2.7%, total liabilities fell by 1.9% and employee numbers was unchanged. Net assets compounded at 10.2% a year across the two years to 2025, from £135.30K to £164.38K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.