PENMILNE CONTRACTORS LIMITED Financials
- Company number
- 06597237CopyCopy
- Registered office
- Unit 1 The Cam Centre, Wilbury Way, Hitchin, Hertfordshire SG4 0TW
- Incorporated
- 20/05/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.50%vs 20242024: £568.58K
Total Assets
21.03%vs 20242024: £912.82K
Cash in Bank
56.82%vs 20242024: £592.74K
Total Liabilities
-12.78%vs 20242024: £344.24K
Employees
-2vs 20242024: 5
In 2025, PENMILNE CONTRACTORS LIMITED reported net assets of £804.53K. The same filing shows total assets of £1.10M, cash in bank of £929.53K and total liabilities of £300.24K. Reported headcount was 3 in 2025. Cash in Bank rose from £592.74K in 2024 to £929.53K in 2025 (56.82%). 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
41.50%from £568.58K 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 PENMILNE CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.3%vs 2023-18.4% a year compound (CAGR)
Cash in Bank
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
+107%vs 2023+43.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+107%
£145.00K in 2023 to £300.24K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
PENMILNE CONTRACTORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENMILNE CONTRACTORS 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
- 72.82%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.
- Liabilities to total assets
- 27.18%2025
- 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.
- Cash to liabilities
- 309.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 84.14%2025
- 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 PENMILNE CONTRACTORS 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£ | 1.10M | 1.08M | 1.21M | 568.58K | 804.53K |
| Total Assets£ | 1.48M | 1.23M | 1.35M | 912.82K | 1.10M |
| Cash in Bank£ | 833.70K | – | 1.07M | 592.74K | 929.53K |
| Total Liabilities£ | 102.64K | 147.31K | 145.00K | 344.24K | 300.24K |
| Employees | 3 | 4 | 5 | 5 | 3 |
PENMILNE CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENMILNE CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENMILNE CONTRACTORS LIMITED reported net assets of £804.53K for 2025. That compares with £568.58K in 2024, a change of 41.50%.
PENMILNE CONTRACTORS LIMITED reported total assets of £1.10M for 2025. That compares with £912.82K in 2024, a change of 21.03%.
PENMILNE CONTRACTORS LIMITED reported cash in bank of £929.53K for 2025. That compares with £592.74K in 2024, a change of 56.82%.
PENMILNE CONTRACTORS LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PENMILNE CONTRACTORS LIMITED's net assets fell by 33.3%, cash in bank fell by 13.1%, total assets fell by 18.3% and total liabilities rose by 107%. Net assets contracted at 18.4% a year across the two years to 2025, from £1.21M to £804.53K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.