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PENN SPORTS LIMITED Financials

Company number
02635296Copy
Copy
Registered office
376 London Road, Hadleigh, Benfleet, Essex SS7 2DA
Incorporated
06/08/1991

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£97.29K2026
23.28%vs 2025

2025: £78.92K

Total Assets

£228.04K2026
20.45%vs 2025

2025: £189.33K

Total Liabilities

£130.76K2026
18.42%vs 2025

2025: £110.42K

Employees

02026
0vs 2025

2025: 0

In 2026, PENN SPORTS LIMITED reported net assets of £97.29K. The same filing shows total assets of £228.04K and total liabilities of £130.76K. Reported headcount was 0 in 2026. Total Assets rose from £189.33K in 2025 to £228.04K in 2026 (20.45%). Okredo holds filed figures for 2022–2026; 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

£97.29K2026
23.28%from £78.92K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PENN SPORTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£82.00K2024£97.29K2026
+18.6%vs 2024

+8.9% a year compound (CAGR)

Total Assets

£197.85K2024£228.04K2026
+15.3%vs 2024

+7.4% a year compound (CAGR)

Total Liabilities

£115.85K2024£130.76K2026
+12.9%vs 2024

+6.2% a year compound (CAGR)

Employees

9202402026
-100%vs 2024-9

Biggest increase

Net Assets+18.6%

£82.00K in 2024 to £97.29K in 2026

Biggest decrease

Employees-100%

9 in 2024 to 0 in 2026

PENN SPORTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENN SPORTS 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
42.66%2026
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
57.34%2026
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 PENN SPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£95.08K86.59K82.00K78.92K97.29K
Total Assets£251.08K232.36K197.85K189.33K228.04K
Cash in Bank£–––––
Total Liabilities£156.00K–115.85K110.42K130.76K
Employees109900

PENN SPORTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PENN SPORTS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

PENN SPORTS LIMITED reported net assets of £97.29K for 2026. That compares with £78.92K in 2025, a change of 23.28%.

PENN SPORTS LIMITED reported total assets of £228.04K for 2026. That compares with £189.33K in 2025, a change of 20.45%.

PENN SPORTS LIMITED reported total liabilities of £130.76K for 2026. That compares with £110.42K in 2025, a change of 18.42%.

PENN SPORTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, PENN SPORTS LIMITED's net assets rose by 18.6%, total assets rose by 15.3%, total liabilities rose by 12.9% and employee numbers fell by 100%. Net assets compounded at 8.9% a year across the two years to 2026, from £82.00K to £97.29K. Reported headcount went from 9 in 2024 to 0 in 2026 (-9).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.