PENNYMATTERS LIMITED Financials
- Company number
- 07331832Copy
Copy - Registered office
- Building 329 Doncastle Road, Bracknell, Berkshire RG12 8PE
- Incorporated
- 30/07/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.75%vs 20242024: £1.06M
Total Assets
-2.10%vs 20242024: £1.63M
Cash in Bank
0.85%vs 20242024: £1.08M
Total Liabilities
-26.45%vs 20242024: £566.23K
Employees
+1vs 20242024: 12
In 2025, PENNYMATTERS LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.59M, cash in bank of £1.09M and total liabilities of £416.46K. Reported headcount was 13 in 2025. Total Liabilities fell from £566.23K in 2024 to £416.46K in 2025 (-26.45%). 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
10.75%from £1.06M 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 PENNYMATTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Net Assets+21.7%
£961.06K in 2023 to £1.17M in 2025
Biggest decrease
Total Liabilities-33.1%
£622.72K in 2023 to £416.46K in 2025
PENNYMATTERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENNYMATTERS 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
- 73.41%2025
- Liabilities to total assets
- 26.14%2025
- Cash to liabilities
- 261.19%2025
- Cash to total assets
- 68.28%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.
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 PENNYMATTERS 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£ | 866.88K | 1.03M | 961.06K | 1.06M | 1.17M |
| Total Assets£ | 1.61M | 1.84M | 1.59M | 1.63M | 1.59M |
| Cash in Bank£ | 836.81K | 1.03M | 921.76K | 1.08M | 1.09M |
| Total Liabilities£ | 740.63K | 813.16K | 622.72K | 566.23K | 416.46K |
| Employees | 13 | 12 | 12 | 12 | 13 |
PENNYMATTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNYMATTERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNYMATTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENNYMATTERS LIMITED report in 2025?
PENNYMATTERS LIMITED reported net assets of £1.17M for 2025. That compares with £1.06M in 2024, a change of 10.75%.
What total assets did PENNYMATTERS LIMITED report in 2025?
PENNYMATTERS LIMITED reported total assets of £1.59M for 2025. That compares with £1.63M in 2024, a change of -2.10%.
What cash in bank did PENNYMATTERS LIMITED report in 2025?
PENNYMATTERS LIMITED reported cash in bank of £1.09M for 2025. That compares with £1.08M in 2024, a change of 0.85%.
How many people does PENNYMATTERS LIMITED employ?
PENNYMATTERS LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have PENNYMATTERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENNYMATTERS LIMITED's net assets rose by 21.7%, cash in bank rose by 18%, total assets rose by 0.1% and total liabilities fell by 33.1%. Net assets compounded at 10.3% a year across the two years to 2025, from £961.06K to £1.17M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of PENNYMATTERS LIMITED financial data are available?
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.