PENN GLOBE LIMITED Financials
- Company number
- 09800657Copy
Copy - Registered office
- Aston Way, Midpoint 18 Business Park, Middlewich, Cheshire CW10 0HS
- Incorporated
- 29/09/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
-100.00%vs 20232023: £5.45M
Cash in Bank
No changevs 20242024: £10.00
Total Liabilities
-100.00%vs 20242024: £9.00
Employees
0vs 20242024: 5
In 2025, PENN GLOBE LIMITED reported net assets of £1.00. The same filing shows total assets of £10.00, cash in bank of £10.00 and total liabilities of £0.00. Reported headcount was 5 in 2025. Total Assets fell from £5.45M in 2023 to £10.00 in 2024 (-100.00%). 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
No changefrom £1.00 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 PENN GLOBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023-99.9% a year compound (CAGR)
Cash in Bank
-99.1%vs 2023-90.4% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-100%
£2.47M in 2023 to £0.00 in 2025
Every measure that changed in PENN GLOBE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENN GLOBE 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
- 10.00%2024
- Liabilities to total assets
- 90.00%2024
- Cash to liabilities
- 111.11%2024
- Cash to total assets
- 100.00%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.
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 PENN GLOBE 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£ | 2.51M | 2.50M | 2.98M | 1.00 | 1.00 |
| Total Assets£ | 2.50M | 2.53M | 5.45M | 10.00 | – |
| Cash in Bank£ | 9.49K | 5.57K | 1.10K | 10.00 | 10.00 |
| Total Liabilities£ | 0.00 | 27.39K | 2.47M | 9.00 | 0.00 |
| Employees | 28 | 29 | 5 | 5 | 5 |
PENN GLOBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENN GLOBE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENN GLOBE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENN GLOBE LIMITED report in 2025?
PENN GLOBE LIMITED reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
What total assets did PENN GLOBE LIMITED report in 2024?
PENN GLOBE LIMITED reported total assets of £10.00 for 2024. That compares with £5.45M in 2023, a change of -100.00%.
What cash in bank did PENN GLOBE LIMITED report in 2025?
PENN GLOBE LIMITED reported cash in bank of £10.00 for 2025. That compares with £10.00 in 2024.
How many people does PENN GLOBE LIMITED employ?
PENN GLOBE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PENN GLOBE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENN GLOBE LIMITED's net assets fell by 100%, cash in bank fell by 99.1%, total liabilities fell by 100% and employee numbers was unchanged. Net assets contracted at 99.9% a year across the two years to 2025, from £2.98M to £1.00. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PENN GLOBE 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.