PENNYWORTH CAPITAL LIMITED Financials
- Company number
- 11938597Copy
Copy - Registered office
- First Floor 52 Grosvenor Gardens, Victoria, London SW1W 0AU
- Incorporated
- 10/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.82%vs 20232023: £-1.49M
Total Assets
-71.61%vs 20232023: £718.87K
Cash in Bank
-84.61%vs 20232023: £167.86K
Total Liabilities
-1.26%vs 20232023: £2.21M
Employees
0vs 20232023: 3
In 2024, PENNYWORTH CAPITAL LIMITED reported net assets of £-1.57M. The same filing shows total assets of £204.08K, cash in bank of £25.83K and total liabilities of £2.18M. Reported headcount was 3 in 2024. Total Assets fell from £718.87K in 2023 to £204.08K in 2024 (-71.61%). 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
-5.82%from £-1.49M 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 PENNYWORTH CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-65.8%vs 2022-41.5% a year compound (CAGR)
Total Liabilities
+17.5%vs 2022+8.4% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Liabilities+17.5%
£1.85M in 2022 to £2.18M in 2024
Biggest decrease
Total Assets-65.8%
£596.04K in 2022 to £204.08K in 2024
PENNYWORTH CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNYWORTH CAPITAL 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
- -771.39%2024
- Liabilities to total assets
- 1,067.58%2024
- Cash to liabilities
- 1.19%2024
- Cash to total assets
- 12.66%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.
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 PENNYWORTH CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -930.97K | -1.26M | -1.49M | -1.57M |
| Total Assets£ | 649.32K | 596.04K | 718.87K | 204.08K |
| Cash in Bank£ | – | – | 167.86K | 25.83K |
| Total Liabilities£ | 1.58M | 1.85M | 2.21M | 2.18M |
| Employees | 4 | 4 | 3 | 3 |
PENNYWORTH CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNYWORTH CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNYWORTH CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENNYWORTH CAPITAL LIMITED report in 2024?
PENNYWORTH CAPITAL LIMITED reported net assets of £-1.57M for 2024. That compares with £-1.49M in 2023, a change of -5.82%.
What total assets did PENNYWORTH CAPITAL LIMITED report in 2024?
PENNYWORTH CAPITAL LIMITED reported total assets of £204.08K for 2024. That compares with £718.87K in 2023, a change of -71.61%.
What cash in bank did PENNYWORTH CAPITAL LIMITED report in 2024?
PENNYWORTH CAPITAL LIMITED reported cash in bank of £25.83K for 2024. That compares with £167.86K in 2023, a change of -84.61%.
How many people does PENNYWORTH CAPITAL LIMITED employ?
PENNYWORTH CAPITAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have PENNYWORTH CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PENNYWORTH CAPITAL LIMITED's total assets fell by 65.8%, total liabilities rose by 17.5% and employee numbers fell by 25%. Total assets contracted at 41.5% a year across the two years to 2024, from £596.04K to £204.08K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of PENNYWORTH CAPITAL LIMITED financial data are available?
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.