PENNARD PRACTICE LIMITED Financials
- Company number
- 04449030Copy
Copy - Registered office
- New Pennard House, 26-28 Pembroke Road, Sevenoaks, Kent TN13 1XR
- Incorporated
- 28/05/2002
Company snapshot
- Status
- Active
- Employees
- 147 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.05%vs 20232023: £117.85K
Total Assets
205.94%vs 20232023: £4.57M
Cash in Bank
-36.14%vs 20232023: £1.06M
Total Liabilities
190.02%vs 20232023: £3.19M
Employees
+40vs 20232023: 107
In 2024, PENNARD PRACTICE LIMITED reported net assets of £141.48K. The same filing shows total assets of £13.98M, cash in bank of £674.46K and total liabilities of £9.24M. Reported headcount was 147 in 2024. Total Assets rose from £4.57M in 2023 to £13.98M in 2024 (205.94%). 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
20.05%from £117.85K 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 PENNARD PRACTICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
-58.9%vs 2022-35.9% a year compound (CAGR)
Total Assets
+199%vs 2022+73% a year compound (CAGR)
Total Liabilities
+166%vs 2022+63.1% a year compound (CAGR)
Employees
+37.4%vs 2022+40Biggest increase
Total Assets+199%
£4.68M in 2022 to £13.98M in 2024
Biggest decrease
Cash in Bank-58.9%
£1.64M in 2022 to £674.46K in 2024
PENNARD PRACTICE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PENNARD PRACTICE 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
- 1.01%2024
- Liabilities to total assets
- 66.09%2024
- Cash to liabilities
- 7.30%2024
- Cash to total assets
- 4.82%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 PENNARD PRACTICE 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£ | 124.06K | 139.17K | 117.85K | 141.48K |
| Total Assets£ | 4.45M | 4.68M | 4.57M | 13.98M |
| Cash in Bank£ | 1.71M | 1.64M | 1.06M | 674.46K |
| Total Liabilities£ | 3.30M | 3.48M | 3.19M | 9.24M |
| Employees | 87 | 107 | 107 | 147 |
PENNARD PRACTICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNARD PRACTICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNARD PRACTICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENNARD PRACTICE LIMITED report in 2024?
PENNARD PRACTICE LIMITED reported net assets of £141.48K for 2024. That compares with £117.85K in 2023, a change of 20.05%.
What total assets did PENNARD PRACTICE LIMITED report in 2024?
PENNARD PRACTICE LIMITED reported total assets of £13.98M for 2024. That compares with £4.57M in 2023, a change of 205.94%.
What cash in bank did PENNARD PRACTICE LIMITED report in 2024?
PENNARD PRACTICE LIMITED reported cash in bank of £674.46K for 2024. That compares with £1.06M in 2023, a change of -36.14%.
How many people does PENNARD PRACTICE LIMITED employ?
PENNARD PRACTICE LIMITED reported 147 employees in 2024, compared with 107 in 2023.
How have PENNARD PRACTICE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PENNARD PRACTICE LIMITED's net assets rose by 1.7%, cash in bank fell by 58.9%, total assets rose by 199% and total liabilities rose by 166%. Net assets compounded at 0.8% a year across the two years to 2024, from £139.17K to £141.48K. Reported headcount went from 107 in 2022 to 147 in 2024 (+40).
Which years of PENNARD PRACTICE 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.