PENLAN MEDICAL LIMITED Financials
- Company number
- 05247810CopyCopy
- Registered office
- 10a High Street, Market Deeping, Peterborough PE6 8EB
- Incorporated
- 01/10/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.71%vs 20232023: £-102.37K
Total Assets
38.70%vs 20232023: £42.26K
Total Liabilities
25.26%vs 20232023: £144.63K
Employees
0vs 20232023: 4
In 2024, PENLAN MEDICAL LIMITED reported net assets of £-122.54K. The same filing shows total assets of £58.61K and total liabilities of £181.15K. Reported headcount was 4 in 2024. Total Liabilities rose from £144.63K in 2023 to £181.15K in 2024 (25.26%). Okredo holds filed figures for 2021–2024; 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
-19.71%from £-102.37K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PENLAN MEDICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+63.7%vs 2022+27.9% a year compound (CAGR)
Total Liabilities
+48%vs 2022+21.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+63.7%
£35.81K in 2022 to £58.61K in 2024
PENLAN MEDICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENLAN MEDICAL 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
- -209.07%2024
- 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
- 309.07%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENLAN MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -79.14K | -86.60K | -102.37K | -122.54K |
| Total Assets£ | 37.73K | 35.81K | 42.26K | 58.61K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 116.87K | 122.41K | 144.63K | 181.15K |
| Employees | 4 | 4 | 4 | 4 |
PENLAN MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENLAN MEDICAL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PENLAN MEDICAL LIMITED reported net assets of £-122.54K for 2024. That compares with £-102.37K in 2023, a change of -19.71%.
PENLAN MEDICAL LIMITED reported total assets of £58.61K for 2024. That compares with £42.26K in 2023, a change of 38.70%.
PENLAN MEDICAL LIMITED reported total liabilities of £181.15K for 2024. That compares with £144.63K in 2023, a change of 25.26%.
PENLAN MEDICAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, PENLAN MEDICAL LIMITED's total assets rose by 63.7%, total liabilities rose by 48% and employee numbers was unchanged. Total assets compounded at 27.9% a year across the two years to 2024, from £35.81K to £58.61K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.