PENN ELCOM LIMITED Financials
- Company number
- 04768848Copy
Copy - Registered office
- 1st Floor Sackville House, 143-149 Fenchurch Street, London EC3M 6BN
- Incorporated
- 18/05/2003
Company snapshot
- Status
- Active
- Employees
- 174 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.53%vs 20232023: £17.32M
Total Assets
-0.99%vs 20232023: £32.40M
Cash in Bank
-24.52%vs 20232023: £1.71M
Total Liabilities
-2.74%vs 20232023: £11.75M
Employees
-13vs 20232023: 187
In 2024, PENN ELCOM LIMITED reported net assets of £17.94M. The same filing shows total assets of £32.08M, cash in bank of £1.29M and total liabilities of £11.43M. Reported headcount was 174 in 2024. Net Assets rose from £17.32M in 2023 to £17.94M in 2024 (3.53%). 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
3.53%from £17.32M 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 PENN ELCOM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
-47.8%vs 2022-27.7% a year compound (CAGR)
Total Assets
+2.3%vs 2022+1.1% a year compound (CAGR)
Total Liabilities
-4.2%vs 2022-2.1% a year compound (CAGR)
Employees
-8.4%vs 2022-16Biggest increase
Net Assets+17.1%
£15.32M in 2022 to £17.94M in 2024
Biggest decrease
Cash in Bank-47.8%
£2.47M in 2022 to £1.29M in 2024
PENN ELCOM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENN ELCOM 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
- 55.91%2024
- Liabilities to total assets
- 35.62%2024
- Cash to liabilities
- 11.31%2024
- Cash to total assets
- 4.03%2024
- Revenue per employee
- £136.91K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENN ELCOM 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£ | 12.68M | 15.32M | 17.32M | 17.94M |
| Total Assets£ | 23.21M | 31.37M | 32.40M | 32.08M |
| Cash in Bank£ | 484.71K | 2.47M | 1.71M | 1.29M |
| Total Liabilities£ | 7.77M | 11.92M | 11.75M | 11.43M |
| Employees | 169 | 190 | 187 | 174 |
PENN ELCOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENN ELCOM LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENN ELCOM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENN ELCOM LIMITED report in 2024?
PENN ELCOM LIMITED reported net assets of £17.94M for 2024. That compares with £17.32M in 2023, a change of 3.53%.
What total assets did PENN ELCOM LIMITED report in 2024?
PENN ELCOM LIMITED reported total assets of £32.08M for 2024. That compares with £32.40M in 2023, a change of -0.99%.
What cash in bank did PENN ELCOM LIMITED report in 2024?
PENN ELCOM LIMITED reported cash in bank of £1.29M for 2024. That compares with £1.71M in 2023, a change of -24.52%.
How many people does PENN ELCOM LIMITED employ?
PENN ELCOM LIMITED reported 174 employees in 2024, compared with 187 in 2023.
How have PENN ELCOM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PENN ELCOM LIMITED's net assets rose by 17.1%, cash in bank fell by 47.8%, total assets rose by 2.3% and total liabilities fell by 4.2%. Net assets compounded at 8.2% a year across the two years to 2024, from £15.32M to £17.94M. Reported headcount went from 190 in 2022 to 174 in 2024 (-16).
Which years of PENN ELCOM LIMITED financial data are available?
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.