Active

PENNINE EDUCATION LIMITED Financials

Company number
08840397Copy
Copy
Registered office
Hollinwood Business Centre Hollinwood Business Centre, Albert Street, Oldham OL8 3QL
Incorporated
10/01/2014

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£41.68K2026
-18.25%vs 2025

2025: £50.99K

Total Assets

£67.06K2026
-10.91%vs 2025

2025: £75.27K

Total Liabilities

£25.37K2026
4.51%vs 2025

2025: £24.28K

Employees

72026
+1vs 2025

2025: 6

In 2026, PENNINE EDUCATION LIMITED reported net assets of £41.68K. The same filing shows total assets of £67.06K and total liabilities of £25.37K. Reported headcount was 7 in 2026. Net Assets fell from £50.99K in 2025 to £41.68K in 2026 (-18.25%). 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

£41.68K2026
-18.25%from £50.99K 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 PENNINE EDUCATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£80.48K2024£41.68K2026
-48.2%vs 2024

-28% a year compound (CAGR)

Total Assets

£116.33K2024£67.06K2026
-42.4%vs 2024

-24.1% a year compound (CAGR)

Total Liabilities

£35.85K2024£25.37K2026
-29.2%vs 2024

-15.9% a year compound (CAGR)

Employees

6202472026
+16.7%vs 2024+1

Biggest increase

Employees+16.7%

6 in 2024 to 7 in 2026

Biggest decrease

Net Assets-48.2%

£80.48K in 2024 to £41.68K in 2026

PENNINE EDUCATION LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PENNINE EDUCATION 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
62.16%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
37.84%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 PENNINE EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£52.32K96.59K80.48K50.99K41.68K
Total Assets£77.45K143.21K116.33K75.27K67.06K
Cash in Bank£–––––
Total Liabilities£25.13K46.62K35.85K24.28K25.37K
Employees56667

PENNINE EDUCATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PENNINE EDUCATION LIMITED reported net assets of £41.68K for 2026. That compares with £50.99K in 2025, a change of -18.25%.

PENNINE EDUCATION LIMITED reported total assets of £67.06K for 2026. That compares with £75.27K in 2025, a change of -10.91%.

PENNINE EDUCATION LIMITED reported total liabilities of £25.37K for 2026. That compares with £24.28K in 2025, a change of 4.51%.

PENNINE EDUCATION LIMITED reported 7 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, PENNINE EDUCATION LIMITED's net assets fell by 48.2%, total assets fell by 42.4%, total liabilities fell by 29.2% and employee numbers rose by 16.7%. Net assets contracted at 28% a year across the two years to 2026, from £80.48K to £41.68K. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).

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.