PENNANT SHOP EQUIPMENT LIMITED Financials
- Company number
- 01497858CopyCopy
- Registered office
- 3rd Floor, Imperial House, 21 - 25 North Street, Bromley, Kent BR1 1SD
- Incorporated
- 21/05/1980
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.78%vs 20242024: £504.95K
Total Assets
-16.32%vs 20242024: £925.22K
Cash in Bank
-73.22%vs 20242024: £80.89K
Total Liabilities
-18.16%vs 20242024: £420.28K
Employees
-1vs 20242024: 14
In 2025, PENNANT SHOP EQUIPMENT LIMITED reported net assets of £430.29K. The same filing shows total assets of £774.26K, cash in bank of £21.66K and total liabilities of £343.97K. Reported headcount was 13 in 2025. Total Assets fell from £925.22K in 2024 to £774.26K in 2025 (-16.32%). 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
-14.78%from £504.95K 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 PENNANT SHOP EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Cash in Bank
-78.3%vs 2023-53.4% a year compound (CAGR)
Total Assets
-26.1%vs 2023-14.1% a year compound (CAGR)
Total Liabilities
-35.5%vs 2023-19.7% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-78.3%
£99.89K in 2023 to £21.66K in 2025
PENNANT SHOP EQUIPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PENNANT SHOP EQUIPMENT 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
- 55.57%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
- 44.43%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
- 6.30%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
- 2.80%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 PENNANT SHOP EQUIPMENT 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£ | 406.92K | 447.91K | 515.48K | 504.95K | 430.29K |
| Total Assets£ | 1.01M | 1.02M | 1.05M | 925.22K | 774.26K |
| Cash in Bank£ | 86.36K | 50.77K | 99.89K | 80.89K | 21.66K |
| Total Liabilities£ | 599.90K | 571.51K | 532.92K | 420.28K | 343.97K |
| Employees | 14 | 12 | 11 | 14 | 13 |
PENNANT SHOP EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENNANT SHOP EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENNANT SHOP EQUIPMENT LIMITED reported net assets of £430.29K for 2025. That compares with £504.95K in 2024, a change of -14.78%.
PENNANT SHOP EQUIPMENT LIMITED reported total assets of £774.26K for 2025. That compares with £925.22K in 2024, a change of -16.32%.
PENNANT SHOP EQUIPMENT LIMITED reported cash in bank of £21.66K for 2025. That compares with £80.89K in 2024, a change of -73.22%.
PENNANT SHOP EQUIPMENT LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, PENNANT SHOP EQUIPMENT LIMITED's net assets fell by 16.5%, cash in bank fell by 78.3%, total assets fell by 26.1% and total liabilities fell by 35.5%. Net assets contracted at 8.6% a year across the two years to 2025, from £515.48K to £430.29K. Reported headcount went from 11 in 2023 to 13 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.