PENNYGATE PROPERTY LIMITED Financials
- Company number
- 13607534Copy
Copy - Registered office
- Clint Mill, Cornmarket, Penrith CA11 7HW
- Incorporated
- 07/09/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
150.88%vs 20242024: £12.84K
Total Assets
1.09%vs 20242024: £700.80K
Total Liabilities
-1.70%vs 20242024: £687.96K
Employees
0vs 20242024: 4
In 2025, PENNYGATE PROPERTY LIMITED reported net assets of £32.22K. The same filing shows total assets of £708.46K and total liabilities of £676.24K. Reported headcount was 4 in 2025. Net Assets rose from £12.84K in 2024 to £32.22K in 2025 (150.88%). Okredo holds filed figures for 2022–2025; 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
150.88%from £12.84K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENNYGATE PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-3.2%vs 2023-1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1.5%
£698.33K in 2023 to £708.46K in 2025
Biggest decrease
Total Liabilities-3.2%
£698.62K in 2023 to £676.24K in 2025
PENNYGATE PROPERTY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNYGATE PROPERTY 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
- 4.55%2025
- Liabilities to total assets
- 95.45%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENNYGATE PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -9.91K | -288.00 | 12.84K | 32.22K |
| Total Assets£ | 697.97K | 698.33K | 700.80K | 708.46K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 707.87K | 698.62K | 687.96K | 676.24K |
| Employees | 4 | 4 | 4 | 4 |
PENNYGATE PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNYGATE PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNYGATE PROPERTY LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did PENNYGATE PROPERTY LIMITED report in 2025?
PENNYGATE PROPERTY LIMITED reported net assets of £32.22K for 2025. That compares with £12.84K in 2024, a change of 150.88%.
What total assets did PENNYGATE PROPERTY LIMITED report in 2025?
PENNYGATE PROPERTY LIMITED reported total assets of £708.46K for 2025. That compares with £700.80K in 2024, a change of 1.09%.
What total liabilities did PENNYGATE PROPERTY LIMITED report in 2025?
PENNYGATE PROPERTY LIMITED reported total liabilities of £676.24K for 2025. That compares with £687.96K in 2024, a change of -1.70%.
How many people does PENNYGATE PROPERTY LIMITED employ?
PENNYGATE PROPERTY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PENNYGATE PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENNYGATE PROPERTY LIMITED's total assets rose by 1.5%, total liabilities fell by 3.2% and employee numbers was unchanged. Total assets compounded at 0.7% a year across the two years to 2025, from £698.33K to £708.46K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PENNYGATE PROPERTY LIMITED financial data are available?
Okredo holds reported figures for the years 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.