PENHURST PROPERTIES LIMITED Financials
- Company number
- 02200819Copy
Copy - Registered office
- Penhurst House, 352-356 Battersea Park Road, London SW11 3BY
- Incorporated
- 30/11/1987
Company snapshot
- Status
- Active
- Employees
- 17,000 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-9.61%vs 20242024: £34.89M
Total Assets
96.55%vs 20242024: £29.00K
Cash in Bank
-17.49%vs 20242024: £3.63M
Employees
-3000vs 20242024: 20,000
In 2025, PENHURST PROPERTIES LIMITED reported net assets of £31.54M. The same filing shows total assets of £57.00K and cash in bank of £2.99M. Reported headcount was 17,000 in 2025. Net Assets fell from £34.89M in 2024 to £31.54M in 2025 (-9.61%). Okredo holds filed figures for 2023–2025; 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
-9.61%from £34.89M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENHURST PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.3%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Assets
+96.6%vs 2023+40.2% a year compound (CAGR)
Employees
-5.6%vs 2023-1000Biggest increase
Total Assets+96.6%
£29.00K in 2023 to £57.00K in 2025
Biggest decrease
Cash in Bank-19.2%
£3.70M in 2023 to £2.99M in 2025
PENHURST PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PENHURST PROPERTIES 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
- 55,331.58%2025
- Cash to total assets
- 5,247.37%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.
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 PENHURST PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 34.77M | 34.89M | 31.54M |
| Total Assets£ | 29.00K | 29.00K | 57.00K |
| Cash in Bank£ | 3.70M | 3.63M | 2.99M |
| Total Liabilities£ | – | – | – |
| Employees | 18,000 | 20,000 | 17,000 |
PENHURST PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENHURST PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENHURST PROPERTIES LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did PENHURST PROPERTIES LIMITED report in 2025?
PENHURST PROPERTIES LIMITED reported net assets of £31.54M for 2025. That compares with £34.89M in 2024, a change of -9.61%.
What total assets did PENHURST PROPERTIES LIMITED report in 2025?
PENHURST PROPERTIES LIMITED reported total assets of £57.00K for 2025. That compares with £29.00K in 2024, a change of 96.55%.
What cash in bank did PENHURST PROPERTIES LIMITED report in 2025?
PENHURST PROPERTIES LIMITED reported cash in bank of £2.99M for 2025. That compares with £3.63M in 2024, a change of -17.49%.
How many people does PENHURST PROPERTIES LIMITED employ?
PENHURST PROPERTIES LIMITED reported 17,000 employees in 2025, compared with 20,000 in 2024.
How have PENHURST PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENHURST PROPERTIES LIMITED's net assets fell by 9.3%, cash in bank fell by 19.2%, total assets rose by 96.6% and employee numbers fell by 5.6%. Net assets contracted at 4.8% a year across the two years to 2025, from £34.77M to £31.54M. Reported headcount went from 18,000 in 2023 to 17,000 in 2025 (-1000).
Which years of PENHURST PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.