PENNINGTON PR LTD Financials
- Company number
- 04077371Copy
Copy - Registered office
- 55 Bayham Road, Tunbridge Wells, Kent TN2 5HU
- Incorporated
- 25/09/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.06%vs 20242024: £139.23K
Total Assets
15.11%vs 20242024: £200.89K
Cash in Bank
13.71%vs 20242024: £189.87K
Total Liabilities
8.45%vs 20242024: £61.66K
Employees
-4vs 20242024: 4
In 2025, PENNINGTON PR LTD reported net assets of £164.38K. The same filing shows total assets of £231.25K, cash in bank of £215.90K and total liabilities of £66.87K. Reported headcount was 0 in 2025. Total Assets rose from £200.89K in 2024 to £231.25K in 2025 (15.11%). 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
18.06%from £139.23K 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 PENNINGTON PR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2023+16% a year compound (CAGR)
Cash in Bank
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Assets
+22%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+34.6%
£122.10K in 2023 to £164.38K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
PENNINGTON PR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNINGTON PR 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
- 71.08%2025
- Liabilities to total assets
- 28.92%2025
- Cash to liabilities
- 322.85%2025
- Cash to total assets
- 93.36%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.
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 PENNINGTON PR LTD 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£ | 84.36K | 105.72K | 122.10K | 139.23K | 164.38K |
| Total Assets£ | 147.97K | 165.73K | 189.62K | 200.89K | 231.25K |
| Cash in Bank£ | 117.64K | 148.17K | 174.89K | 189.87K | 215.90K |
| Total Liabilities£ | 63.61K | 60.02K | 67.53K | 61.66K | 66.87K |
| Employees | 4 | 4 | 4 | 4 | 0 |
PENNINGTON PR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNINGTON PR LTD filed financial statements?
Yes. Okredo holds filed figures for PENNINGTON PR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENNINGTON PR LTD report in 2025?
PENNINGTON PR LTD reported net assets of £164.38K for 2025. That compares with £139.23K in 2024, a change of 18.06%.
What total assets did PENNINGTON PR LTD report in 2025?
PENNINGTON PR LTD reported total assets of £231.25K for 2025. That compares with £200.89K in 2024, a change of 15.11%.
What cash in bank did PENNINGTON PR LTD report in 2025?
PENNINGTON PR LTD reported cash in bank of £215.90K for 2025. That compares with £189.87K in 2024, a change of 13.71%.
How many people does PENNINGTON PR LTD employ?
PENNINGTON PR LTD reported 0 employees in 2025, compared with 4 in 2024.
How have PENNINGTON PR LTD financials changed over the last 3 years?
Between 2023 and 2025, PENNINGTON PR LTD's net assets rose by 34.6%, cash in bank rose by 23.4%, total assets rose by 22% and total liabilities fell by 1%. Net assets compounded at 16% a year across the two years to 2025, from £122.10K to £164.38K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of PENNINGTON PR LTD financial data are available?
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.