PENNINGTON SURVEYORS LIMITED Financials
- Company number
- 04401037Copy
Copy - Registered office
- 105 High Street, Worcester, Worcestershire WR1 2HW
- Incorporated
- 21/03/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.02%vs 20232023: £302.69K
Total Assets
-2.42%vs 20232023: £375.71K
Cash in Bank
-56.19%vs 20232023: £56.51K
Total Liabilities
8.38%vs 20232023: £73.03K
Employees
+2vs 20232023: 10
In 2024, PENNINGTON SURVEYORS LIMITED reported net assets of £287.49K. The same filing shows total assets of £366.63K, cash in bank of £24.76K and total liabilities of £79.15K. Reported headcount was 12 in 2024. Cash in Bank fell from £56.51K in 2023 to £24.76K in 2024 (-56.19%). 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
-5.02%from £302.69K 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 PENNINGTON SURVEYORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Cash in Bank
-56.6%vs 2022-34.1% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.4% a year compound (CAGR)
Total Liabilities
-16.7%vs 2022-8.7% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Employees+33.3%
9 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-56.6%
£57.04K in 2022 to £24.76K in 2024
PENNINGTON SURVEYORS LIMITED's filings pull in both directions between 2022 and 2024. 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 PENNINGTON SURVEYORS 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
- 78.41%2024
- Liabilities to total assets
- 21.59%2024
- Cash to liabilities
- 31.28%2024
- Cash to total assets
- 6.75%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 PENNINGTON SURVEYORS 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£ | 278.81K | 294.56K | 302.69K | 287.49K |
| Total Assets£ | 441.12K | 409.39K | 375.71K | 366.63K |
| Cash in Bank£ | 99.32K | 57.04K | 56.51K | 24.76K |
| Total Liabilities£ | 139.93K | 94.98K | 73.03K | 79.15K |
| Employees | 9 | 9 | 10 | 12 |
PENNINGTON SURVEYORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNINGTON SURVEYORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNINGTON SURVEYORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENNINGTON SURVEYORS LIMITED report in 2024?
PENNINGTON SURVEYORS LIMITED reported net assets of £287.49K for 2024. That compares with £302.69K in 2023, a change of -5.02%.
What total assets did PENNINGTON SURVEYORS LIMITED report in 2024?
PENNINGTON SURVEYORS LIMITED reported total assets of £366.63K for 2024. That compares with £375.71K in 2023, a change of -2.42%.
What cash in bank did PENNINGTON SURVEYORS LIMITED report in 2024?
PENNINGTON SURVEYORS LIMITED reported cash in bank of £24.76K for 2024. That compares with £56.51K in 2023, a change of -56.19%.
How many people does PENNINGTON SURVEYORS LIMITED employ?
PENNINGTON SURVEYORS LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have PENNINGTON SURVEYORS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PENNINGTON SURVEYORS LIMITED's net assets fell by 2.4%, cash in bank fell by 56.6%, total assets fell by 10.4% and total liabilities fell by 16.7%. Net assets contracted at 1.2% a year across the two years to 2024, from £294.56K to £287.49K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Which years of PENNINGTON SURVEYORS 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.