PENNINE PROPERTY LTD Financials
- Company number
- 10343523Copy
Copy - Registered office
- 67 Chorley Old Road, Bolton BL1 3AJ
- Incorporated
- 24/08/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.78%vs 20252025: £53.28K
Total Assets
-0.24%vs 20252025: £948.21K
Cash in Bank
-39.19%vs 20232023: £15.07K
Total Liabilities
0.03%vs 20252025: £894.93K
Employees
0vs 20252025: 4
In 2026, PENNINE PROPERTY LTD reported net assets of £50.73K. The same filing shows total assets of £945.95K, cash in bank of £9.17K and total liabilities of £895.22K. Reported headcount was 4 in 2026. Cash in Bank fell from £15.07K in 2023 to £9.17K in 2024 (-39.19%). 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
-4.78%from £53.28K in 2025Year-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 PROPERTY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2024-5.3% a year compound (CAGR)
Total Assets
-49.8%vs 2024-29.2% a year compound (CAGR)
Total Liabilities
+0.5%vs 2024+0.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+0.5%
£891.20K in 2024 to £895.22K in 2026
Biggest decrease
Total Assets-49.8%
£1.89M in 2024 to £945.95K in 2026
PENNINE PROPERTY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNINE PROPERTY LTD'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
- 5.36%2026
- Liabilities to total assets
- 94.64%2026
- Cash to liabilities
- 1.03%2024
- Cash to total assets
- 0.49%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 PENNINE PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 61.84K | 61.58K | 56.62K | 53.28K | 50.73K |
| Total Assets£ | 944.72K | 952.60K | 1.89M | 948.21K | 945.95K |
| Cash in Bank£ | 7.19K | 15.07K | 9.17K | – | – |
| Total Liabilities£ | 882.88K | 891.02K | 891.20K | 894.93K | 895.22K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PENNINE PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNINE PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for PENNINE PROPERTY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PENNINE PROPERTY LTD report in 2026?
PENNINE PROPERTY LTD reported net assets of £50.73K for 2026. That compares with £53.28K in 2025, a change of -4.78%.
What total assets did PENNINE PROPERTY LTD report in 2026?
PENNINE PROPERTY LTD reported total assets of £945.95K for 2026. That compares with £948.21K in 2025, a change of -0.24%.
What cash in bank did PENNINE PROPERTY LTD report in 2024?
PENNINE PROPERTY LTD reported cash in bank of £9.17K for 2024. That compares with £15.07K in 2023, a change of -39.19%.
How many people does PENNINE PROPERTY LTD employ?
PENNINE PROPERTY LTD reported 4 employees in 2026, compared with 4 in 2025.
How have PENNINE PROPERTY LTD financials changed over the last 3 years?
Between 2024 and 2026, PENNINE PROPERTY LTD's net assets fell by 10.4%, total assets fell by 49.8%, total liabilities rose by 0.5% and employee numbers was unchanged. Net assets contracted at 5.3% a year across the two years to 2026, from £56.62K to £50.73K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of PENNINE PROPERTY LTD financial data are available?
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.