PENGUINS EVENTS LIMITED Financials
- Company number
- 03201898CopyCopy
- Registered office
- 212 Ikon Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire DY10 4EU
- Incorporated
- 21/05/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.08%vs 20222022: £1.09M
Total Assets
-31.04%vs 20222022: £2.58M
Cash in Bank
-59.64%vs 20222022: £11.01K
Total Liabilities
-50.83%vs 20222022: £1.49M
Employees
0vs 20222022: 4
In 2023, PENGUINS EVENTS LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.78M, cash in bank of £4.45K and total liabilities of £732.41K. Reported headcount was 4 in 2023. Total Assets fell from £2.58M in 2022 to £1.78M in 2023 (-31.04%). Okredo holds filed figures for 2021–2023; 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
-4.08%from £1.09M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PENGUINS EVENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2021+3.8% a year compound (CAGR)
Cash in Bank
-97.7%vs 2021-84.9% a year compound (CAGR)
Total Assets
-28%vs 2021-15.1% a year compound (CAGR)
Total Liabilities
-51.2%vs 2021-30.1% a year compound (CAGR)
Employees
-84%vs 2021-21Biggest increase
Net Assets+7.8%
£972.95K in 2021 to £1.05M in 2023
Biggest decrease
Cash in Bank-97.7%
£195.35K in 2021 to £4.45K in 2023
PENGUINS EVENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENGUINS EVENTS 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
- 58.88%2023
- 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
- 41.12%2023
- 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
- 0.61%2023
- 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
- 0.25%2023
- 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 PENGUINS EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 972.95K | 1.09M | 1.05M |
| Total Assets£ | 2.47M | 2.58M | 1.78M |
| Cash in Bank£ | 195.35K | 11.01K | 4.45K |
| Total Liabilities£ | 1.50M | 1.49M | 732.41K |
| Employees | 25 | 4 | 4 |
PENGUINS EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENGUINS EVENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PENGUINS EVENTS LIMITED reported net assets of £1.05M for 2023. That compares with £1.09M in 2022, a change of -4.08%.
PENGUINS EVENTS LIMITED reported total assets of £1.78M for 2023. That compares with £2.58M in 2022, a change of -31.04%.
PENGUINS EVENTS LIMITED reported cash in bank of £4.45K for 2023. That compares with £11.01K in 2022, a change of -59.64%.
PENGUINS EVENTS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, PENGUINS EVENTS LIMITED's net assets rose by 7.8%, cash in bank fell by 97.7%, total assets fell by 28% and total liabilities fell by 51.2%. Net assets compounded at 3.8% a year across the two years to 2023, from £972.95K to £1.05M. Reported headcount went from 25 in 2021 to 4 in 2023 (-21).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.