PENNA HOMECARE LIMITED Financials
- Company number
- 08628233CopyCopy
- Registered office
- Unit 7 Maisies Way, South Normanton, Alfreton DE55 2DS
- Incorporated
- 29/07/2013
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.20%vs 20242024: £199.73K
Total Assets
88.22%vs 20242024: £233.45K
Cash in Bank
87.29%vs 20242024: £163.43K
Total Liabilities
236.39%vs 20242024: £33.72K
Employees
+4vs 20242024: 33
In 2025, PENNA HOMECARE LIMITED reported net assets of £325.97K. The same filing shows total assets of £439.39K, cash in bank of £306.10K and total liabilities of £113.43K. Reported headcount was 37 in 2025. Total Assets rose from £233.45K in 2024 to £439.39K in 2025 (88.22%). 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
63.20%from £199.73K 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 PENNA HOMECARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.6% a year compound (CAGR)
Cash in Bank
+180%vs 2023+67.5% a year compound (CAGR)
Total Assets
+144%vs 2023+56.3% a year compound (CAGR)
Total Liabilities
+374%vs 2023+118% a year compound (CAGR)
Employees
+42.3%vs 2023+11Biggest increase
Total Liabilities+374%
£23.93K in 2023 to £113.43K in 2025
Every indicator Okredo holds for PENNA HOMECARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNA HOMECARE 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
- 74.19%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
- 25.81%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
- 269.86%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
- 69.66%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 PENNA HOMECARE 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£ | 165.11K | 167.50K | 155.90K | 199.73K | 325.97K |
| Total Assets£ | 196.71K | 199.95K | 179.83K | 233.45K | 439.39K |
| Cash in Bank£ | 141.16K | 131.02K | 109.14K | 163.43K | 306.10K |
| Total Liabilities£ | 31.60K | 32.45K | 23.93K | 33.72K | 113.43K |
| Employees | 35 | 29 | 26 | 33 | 37 |
PENNA HOMECARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENNA HOMECARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENNA HOMECARE LIMITED reported net assets of £325.97K for 2025. That compares with £199.73K in 2024, a change of 63.20%.
PENNA HOMECARE LIMITED reported total assets of £439.39K for 2025. That compares with £233.45K in 2024, a change of 88.22%.
PENNA HOMECARE LIMITED reported cash in bank of £306.10K for 2025. That compares with £163.43K in 2024, a change of 87.29%.
PENNA HOMECARE LIMITED reported 37 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, PENNA HOMECARE LIMITED's net assets rose by 109%, cash in bank rose by 180%, total assets rose by 144% and total liabilities rose by 374%. Net assets compounded at 44.6% a year across the two years to 2025, from £155.90K to £325.97K. Reported headcount went from 26 in 2023 to 37 in 2025 (+11).
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.