PENHILL RESIDENTIAL HOME LTD Financials
- Company number
- 07656421Copy
Copy - Registered office
- 81 Station Road, Shirehampton, Bristol BS11 9TY
- Incorporated
- 02/06/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.90%vs 20252025: £1.04M
Total Assets
16.68%vs 20252025: £1.20M
Cash in Bank
-40.71%vs 20252025: £105.64K
Total Liabilities
53.68%vs 20252025: £162.35K
Employees
0vs 20252025: 0
In 2026, PENHILL RESIDENTIAL HOME LTD reported net assets of £1.15M. The same filing shows total assets of £1.40M, cash in bank of £62.64K and total liabilities of £249.50K. Reported headcount was 0 in 2026. Total Assets rose from £1.20M in 2025 to £1.40M in 2026 (16.68%). 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
10.90%from £1.04M 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 PENHILL RESIDENTIAL HOME LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2024+12.8% a year compound (CAGR)
Cash in Bank
-77%vs 2024-52% a year compound (CAGR)
Total Assets
+35.9%vs 2024+16.6% a year compound (CAGR)
Total Liabilities
+97.4%vs 2024+40.5% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+97.4%
£126.40K in 2024 to £249.50K in 2026
Biggest decrease
Cash in Bank-77%
£272.33K in 2024 to £62.64K in 2026
PENHILL RESIDENTIAL HOME LTD'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 cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENHILL RESIDENTIAL HOME 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
- 82.19%2026
- Liabilities to total assets
- 17.81%2026
- Cash to liabilities
- 25.10%2026
- Cash to total assets
- 4.47%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 PENHILL RESIDENTIAL HOME LTD 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£ | 876.29K | 961.08K | 904.20K | 1.04M | 1.15M |
| Total Assets£ | 1.70M | 1.79M | 1.03M | 1.20M | 1.40M |
| Cash in Bank£ | 220.65K | 309.06K | 272.33K | 105.64K | 62.64K |
| Total Liabilities£ | 102.71K | 108.34K | 126.40K | 162.35K | 249.50K |
| Employees | 15 | 16 | 0 | 0 | 0 |
PENHILL RESIDENTIAL HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENHILL RESIDENTIAL HOME LTD filed financial statements?
Yes. Okredo holds filed figures for PENHILL RESIDENTIAL HOME LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PENHILL RESIDENTIAL HOME LTD report in 2026?
PENHILL RESIDENTIAL HOME LTD reported net assets of £1.15M for 2026. That compares with £1.04M in 2025, a change of 10.90%.
What total assets did PENHILL RESIDENTIAL HOME LTD report in 2026?
PENHILL RESIDENTIAL HOME LTD reported total assets of £1.40M for 2026. That compares with £1.20M in 2025, a change of 16.68%.
What cash in bank did PENHILL RESIDENTIAL HOME LTD report in 2026?
PENHILL RESIDENTIAL HOME LTD reported cash in bank of £62.64K for 2026. That compares with £105.64K in 2025, a change of -40.71%.
How many people does PENHILL RESIDENTIAL HOME LTD employ?
PENHILL RESIDENTIAL HOME LTD reported 0 employees in 2026, compared with 0 in 2025.
How have PENHILL RESIDENTIAL HOME LTD financials changed over the last 3 years?
Between 2024 and 2026, PENHILL RESIDENTIAL HOME LTD's net assets rose by 27.3%, cash in bank fell by 77%, total assets rose by 35.9% and total liabilities rose by 97.4%. Net assets compounded at 12.8% a year across the two years to 2026, from £904.20K to £1.15M. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of PENHILL RESIDENTIAL HOME LTD 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.