PENISTONE ENGINEERING LIMITED Financials
- Company number
- 11149289Copy
Copy - Registered office
- Bridge Street, Penistone, Sheffield S36 6AJ
- Incorporated
- 15/01/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.17%vs 20242024: £8.29K
Total Assets
25.62%vs 20242024: £115.77K
Cash in Bank
48.87K%vs 20242024: £127.00
Total Liabilities
27.61%vs 20242024: £107.48K
Employees
0vs 20242024: 8
In 2025, PENISTONE ENGINEERING LIMITED reported net assets of £8.28K. The same filing shows total assets of £145.43K, cash in bank of £62.19K and total liabilities of £137.15K. Reported headcount was 8 in 2025. Cash in Bank rose from £127.00 in 2024 to £62.19K in 2025 (48.87K%). 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
-0.17%from £8.29K 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 PENISTONE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Assets
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.1% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Total Liabilities-28%
£190.43K in 2023 to £137.15K in 2025
PENISTONE ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PENISTONE ENGINEERING 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
- 5.69%2025
- Liabilities to total assets
- 94.31%2025
- Cash to liabilities
- 45.35%2025
- Cash to total assets
- 42.77%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.
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 PENISTONE ENGINEERING LIMITED 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£ | 3.44K | 4.83K | 8.48K | 8.29K | 8.28K |
| Total Assets£ | 151.14K | 154.91K | 198.91K | 115.77K | 145.43K |
| Cash in Bank£ | 36.80K | 5.27K | – | 127.00 | 62.19K |
| Total Liabilities£ | 147.70K | 150.08K | 190.43K | 107.48K | 137.15K |
| Employees | 7 | 6 | 6 | 8 | 8 |
PENISTONE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENISTONE ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENISTONE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENISTONE ENGINEERING LIMITED report in 2025?
PENISTONE ENGINEERING LIMITED reported net assets of £8.28K for 2025. That compares with £8.29K in 2024, a change of -0.17%.
What total assets did PENISTONE ENGINEERING LIMITED report in 2025?
PENISTONE ENGINEERING LIMITED reported total assets of £145.43K for 2025. That compares with £115.77K in 2024, a change of 25.62%.
What cash in bank did PENISTONE ENGINEERING LIMITED report in 2025?
PENISTONE ENGINEERING LIMITED reported cash in bank of £62.19K for 2025. That compares with £127.00 in 2024, a change of 48.87K%.
How many people does PENISTONE ENGINEERING LIMITED employ?
PENISTONE ENGINEERING LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have PENISTONE ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENISTONE ENGINEERING LIMITED's net assets fell by 2.4%, total assets fell by 26.9%, total liabilities fell by 28% and employee numbers rose by 33.3%. Net assets contracted at 1.2% a year across the two years to 2025, from £8.48K to £8.28K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of PENISTONE ENGINEERING LIMITED financial data are available?
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.