PENNY ENGINEERING LIMITED Financials
- Company number
- 01380206CopyCopy
- Registered office
- Station Road Industrial Estate, Station Road, Clowne, Derbyshire S43 4AB
- Incorporated
- 25/07/1978
Company snapshot
- Status
- Active
- Employees
- 91 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.60%vs 20242024: £7.37M
Total Assets
3.22%vs 20242024: £13.04M
Cash in Bank
7.01%vs 20242024: £2.62M
Total Liabilities
8.91%vs 20242024: £2.25M
Employees
+1vs 20242024: 90
In 2025, PENNY ENGINEERING LIMITED reported net assets of £7.49M. The same filing shows total assets of £13.46M, cash in bank of £2.80M and total liabilities of £2.45M. Reported headcount was 91 in 2025. Total Assets rose from £13.04M in 2024 to £13.46M in 2025 (3.22%). 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
1.60%from £7.37M 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 PENNY ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
-9%vs 2023-9Biggest increase
Cash in Bank+40.6%
£1.99M in 2023 to £2.80M in 2025
Biggest decrease
Employees-9%
100 in 2023 to 91 in 2025
PENNY ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PENNY ENGINEERING 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
- 55.63%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.
- Liabilities to total assets
- 18.19%2025
- 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.
- Cash to liabilities
- 114.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £110.65K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENNY ENGINEERING LIMITED 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£ | 6.77M | 6.97M | 7.53M | 7.37M | 7.49M |
| Total Assets£ | 10.99M | 12.90M | 13.31M | 13.04M | 13.46M |
| Cash in Bank£ | 3.27M | 2.48M | 1.99M | 2.62M | 2.80M |
| Total Liabilities£ | 2.08M | 3.11M | 2.69M | 2.25M | 2.45M |
| Employees | 85 | 91 | 100 | 90 | 91 |
PENNY ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENNY ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENNY ENGINEERING LIMITED reported net assets of £7.49M for 2025. That compares with £7.37M in 2024, a change of 1.60%.
PENNY ENGINEERING LIMITED reported total assets of £13.46M for 2025. That compares with £13.04M in 2024, a change of 3.22%.
PENNY ENGINEERING LIMITED reported cash in bank of £2.80M for 2025. That compares with £2.62M in 2024, a change of 7.01%.
PENNY ENGINEERING LIMITED reported 91 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, PENNY ENGINEERING LIMITED's net assets fell by 0.6%, cash in bank rose by 40.6%, total assets rose by 1.1% and total liabilities fell by 9%. Net assets contracted at 0.3% a year across the two years to 2025, from £7.53M to £7.49M. Reported headcount went from 100 in 2023 to 91 in 2025 (-9).
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.