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PENNYLAND HOUSE LTD Financials

Company number
SC351261Copy
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Registered office
Pennyland House, Thurso, Caithness KW14 7JU
Incorporated
13/11/2008

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-26.84K2024
1.29%vs 2023

2023: £-27.19K

Total Assets

£7.78K2024
-41.35%vs 2023

2023: £13.27K

Total Liabilities

£34.63K2024
-14.43%vs 2023

2023: £40.46K

Employees

42024
0vs 2023

2023: 4

In 2024, PENNYLAND HOUSE LTD reported net assets of £-26.84K. The same filing shows total assets of £7.78K and total liabilities of £34.63K. Reported headcount was 4 in 2024. Total Liabilities fell from £40.46K in 2023 to £34.63K in 2024 (-14.43%). 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

£-26.84K2024
1.29%from £-27.19K in 2023

Year-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 PENNYLAND HOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-27.02K2022£-26.84K2024
Increasedvs 2022

Total Assets

£12.05K2022£7.78K2024
-35.4%vs 2022

-19.6% a year compound (CAGR)

Total Liabilities

£39.07K2022£34.63K2024
-11.4%vs 2022

-5.9% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest decrease

Total Assets-35.4%

£12.05K in 2022 to £7.78K in 2024

PENNYLAND HOUSE LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PENNYLAND HOUSE 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
-344.84%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
444.84%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PENNYLAND HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-24.78K-27.02K-27.19K-26.84K
Total Assets£11.85K12.05K13.27K7.78K
Cash in Bank£––––
Total Liabilities£36.64K39.07K40.46K34.63K
Employees5544

PENNYLAND HOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PENNYLAND HOUSE LTD filed financial statements?

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Yes. Okredo holds filed figures for PENNYLAND HOUSE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did PENNYLAND HOUSE LTD report in 2024?

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PENNYLAND HOUSE LTD reported net assets of £-26.84K for 2024. That compares with £-27.19K in 2023, a change of 1.29%.

What total assets did PENNYLAND HOUSE LTD report in 2024?

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PENNYLAND HOUSE LTD reported total assets of £7.78K for 2024. That compares with £13.27K in 2023, a change of -41.35%.

What total liabilities did PENNYLAND HOUSE LTD report in 2024?

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PENNYLAND HOUSE LTD reported total liabilities of £34.63K for 2024. That compares with £40.46K in 2023, a change of -14.43%.

How many people does PENNYLAND HOUSE LTD employ?

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PENNYLAND HOUSE LTD reported 4 employees in 2024, compared with 4 in 2023.

How have PENNYLAND HOUSE LTD financials changed over the last 3 years?

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Between 2022 and 2024, PENNYLAND HOUSE LTD's total assets fell by 35.4%, total liabilities fell by 11.4% and employee numbers fell by 20%. Total assets contracted at 19.6% a year across the two years to 2024, from £12.05K to £7.78K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of PENNYLAND HOUSE LTD financial data are available?

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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.