PENGUIN RECRUITMENT LTD Financials
- Company number
- 04945160CopyCopy
- Registered office
- 42 Newton Road Mumbles, Swansea SA3 4BQ
- Incorporated
- 28/10/2003
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.63%vs 20242024: £1.32M
Total Assets
-17.04%vs 20242024: £2.13M
Cash in Bank
-28.10%vs 20242024: £1.15M
Total Liabilities
84.88%vs 20242024: £591.97K
Employees
-3vs 20242024: 39
In 2025, PENGUIN RECRUITMENT LTD reported net assets of £465.75K. The same filing shows total assets of £1.77M, cash in bank of £825.15K and total liabilities of £1.09M. Reported headcount was 36 in 2025. Net Assets fell from £1.32M in 2024 to £465.75K in 2025 (-64.63%). 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
-64.63%from £1.32M 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 RECRUITMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.9%vs 2023-39.1% a year compound (CAGR)
Cash in Bank
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
+32.1%vs 2023+14.9% a year compound (CAGR)
Employees
-18.2%vs 2023-8Biggest increase
Total Liabilities+32.1%
£828.68K in 2023 to £1.09M in 2025
Biggest decrease
Net Assets-62.9%
£1.26M in 2023 to £465.75K in 2025
PENGUIN RECRUITMENT LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENGUIN RECRUITMENT 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
- 26.36%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
- 61.94%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.
- Cash to liabilities
- 75.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.70%2025
- 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 PENGUIN RECRUITMENT 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£ | 713.74K | 1.05M | 1.26M | 1.32M | 465.75K |
| Total Assets£ | 1.37M | 1.89M | 2.08M | 2.13M | 1.77M |
| Cash in Bank£ | 640.64K | 923.24K | 1.25M | 1.15M | 825.15K |
| Total Liabilities£ | 659.72K | 837.94K | 828.68K | 591.97K | 1.09M |
| Employees | 44 | 42 | 44 | 39 | 36 |
PENGUIN RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENGUIN RECRUITMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENGUIN RECRUITMENT LTD reported net assets of £465.75K for 2025. That compares with £1.32M in 2024, a change of -64.63%.
PENGUIN RECRUITMENT LTD reported total assets of £1.77M for 2025. That compares with £2.13M in 2024, a change of -17.04%.
PENGUIN RECRUITMENT LTD reported cash in bank of £825.15K for 2025. That compares with £1.15M in 2024, a change of -28.10%.
PENGUIN RECRUITMENT LTD reported 36 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, PENGUIN RECRUITMENT LTD's net assets fell by 62.9%, cash in bank fell by 34.2%, total assets fell by 15.2% and total liabilities rose by 32.1%. Net assets contracted at 39.1% a year across the two years to 2025, from £1.26M to £465.75K. Reported headcount went from 44 in 2023 to 36 in 2025 (-8).
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.