PENMAN CONSULTING LIMITED Financials
- Company number
- 06725320Copy
Copy - Registered office
- Medina House, Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 16/10/2008
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.10%vs 20242024: £2.62M
Total Assets
-11.39%vs 20242024: £3.61M
Cash in Bank
19.94%vs 20242024: £848.53K
Total Liabilities
-6.51%vs 20242024: £970.60K
Employees
+2vs 20242024: 39
In 2025, PENMAN CONSULTING LIMITED reported net assets of £2.14M. The same filing shows total assets of £3.20M, cash in bank of £1.02M and total liabilities of £907.45K. Reported headcount was 41 in 2025. Net Assets fell from £2.62M in 2024 to £2.14M in 2025 (-18.10%). 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
-18.10%from £2.62M 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 PENMAN CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Cash in Bank
+57.7%vs 2023+25.6% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+179%vs 2023+67.1% a year compound (CAGR)
Employees
+10.8%vs 2023+4Biggest increase
Total Liabilities+179%
£324.84K in 2023 to £907.45K in 2025
Biggest decrease
Net Assets-21.2%
£2.72M in 2023 to £2.14M in 2025
PENMAN CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENMAN CONSULTING 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
- 66.99%2025
- Liabilities to total assets
- 28.37%2025
- Cash to liabilities
- 112.15%2025
- Cash to total assets
- 31.81%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 PENMAN CONSULTING 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£ | 2.88M | 2.91M | 2.72M | 2.62M | 2.14M |
| Total Assets£ | 3.61M | 3.50M | 3.10M | 3.61M | 3.20M |
| Cash in Bank£ | 1.29M | 1.38M | 645.26K | 848.53K | 1.02M |
| Total Liabilities£ | 648.64K | 516.74K | 324.84K | 970.60K | 907.45K |
| Employees | 30 | 37 | 37 | 39 | 41 |
PENMAN CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENMAN CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENMAN CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENMAN CONSULTING LIMITED report in 2025?
PENMAN CONSULTING LIMITED reported net assets of £2.14M for 2025. That compares with £2.62M in 2024, a change of -18.10%.
What total assets did PENMAN CONSULTING LIMITED report in 2025?
PENMAN CONSULTING LIMITED reported total assets of £3.20M for 2025. That compares with £3.61M in 2024, a change of -11.39%.
What cash in bank did PENMAN CONSULTING LIMITED report in 2025?
PENMAN CONSULTING LIMITED reported cash in bank of £1.02M for 2025. That compares with £848.53K in 2024, a change of 19.94%.
How many people does PENMAN CONSULTING LIMITED employ?
PENMAN CONSULTING LIMITED reported 41 employees in 2025, compared with 39 in 2024.
How have PENMAN CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENMAN CONSULTING LIMITED's net assets fell by 21.2%, cash in bank rose by 57.7%, total assets rose by 3% and total liabilities rose by 179%. Net assets contracted at 11.2% a year across the two years to 2025, from £2.72M to £2.14M. Reported headcount went from 37 in 2023 to 41 in 2025 (+4).
Which years of PENMAN CONSULTING 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.