PENNY IRRIGATION UK LTD Financials
- Company number
- 03022043CopyCopy
- Registered office
- 71/73 Hoghton Street, Southport, Merseyside PR9 0PR
- Incorporated
- 15/02/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.67%vs 20232023: £737.71K
Total Assets
11.60%vs 20232023: £1.53M
Cash in Bank
196.45%vs 20232023: £126.52K
Total Liabilities
5.91%vs 20232023: £787.47K
Employees
0vs 20232023: 8
In 2024, PENNY IRRIGATION UK LTD reported net assets of £868.10K. The same filing shows total assets of £1.70M, cash in bank of £375.08K and total liabilities of £833.98K. Reported headcount was 8 in 2024. Cash in Bank rose from £126.52K in 2023 to £375.08K in 2024 (196.45%). 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
17.67%from £737.71K 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 PENNY IRRIGATION UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.4%vs 2022+15.1% a year compound (CAGR)
Cash in Bank
+60.6%vs 2022+26.7% a year compound (CAGR)
Total Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Total Liabilities
+68.8%vs 2022+29.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+68.8%
£494.00K in 2022 to £833.98K in 2024
Every measure that changed in PENNY IRRIGATION UK LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNY IRRIGATION UK 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
- 51.00%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.
- Liabilities to total assets
- 49.00%2024
- 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
- 44.97%2024
- 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
- 22.04%2024
- 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 PENNY IRRIGATION UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 700.02K | 655.49K | 737.71K | 868.10K |
| Total Assets£ | 1.55M | 1.15M | 1.53M | 1.70M |
| Cash in Bank£ | 328.21K | 233.50K | 126.52K | 375.08K |
| Total Liabilities£ | 846.17K | 494.00K | 787.47K | 833.98K |
| Employees | 7 | 8 | 8 | 8 |
PENNY IRRIGATION UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENNY IRRIGATION UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PENNY IRRIGATION UK LTD reported net assets of £868.10K for 2024. That compares with £737.71K in 2023, a change of 17.67%.
PENNY IRRIGATION UK LTD reported total assets of £1.70M for 2024. That compares with £1.53M in 2023, a change of 11.60%.
PENNY IRRIGATION UK LTD reported cash in bank of £375.08K for 2024. That compares with £126.52K in 2023, a change of 196.45%.
PENNY IRRIGATION UK LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, PENNY IRRIGATION UK LTD's net assets rose by 32.4%, cash in bank rose by 60.6%, total assets rose by 48.1% and total liabilities rose by 68.8%. Net assets compounded at 15.1% a year across the two years to 2024, from £655.49K to £868.10K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.