PENROSE CAMPING AND LEISURE LIMITED Financials
- Company number
- 01391898CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Penrose Touring, Scorrier, Redruth, Cornwall TR16 5BP
- Incorporated
- 02/10/1978
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.99%vs 20242024: £292.30K
Total Assets
3.66%vs 20242024: £34.53K
Cash in Bank
-74.21%vs 20242024: £102.15K
Employees
0vs 20242024: 11
In 2025, PENROSE CAMPING AND LEISURE LIMITED reported net assets of £157.88K. The same filing shows total assets of £35.80K and cash in bank of £26.34K. Reported headcount was 11 in 2025. Net Assets fell from £292.30K in 2024 to £157.88K in 2025 (-45.99%). 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
-45.99%from £292.30K 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 PENROSE CAMPING AND LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.8%vs 2023-35.8% a year compound (CAGR)
Cash in Bank
-79.2%vs 2023-54.4% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest decrease
Cash in Bank-79.2%
£126.82K in 2023 to £26.34K in 2025
Every indicator Okredo holds for PENROSE CAMPING AND LEISURE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENROSE CAMPING AND LEISURE 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
- 441.04%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.
- Cash to total assets
- 73.59%2025
- 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 PENROSE CAMPING AND LEISURE 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£ | 367.92K | 428.28K | 383.06K | 292.30K | 157.88K |
| Total Assets£ | 26.12K | 11.74K | 37.24K | 34.53K | 35.80K |
| Cash in Bank£ | 374.69K | 259.02K | 126.82K | 102.15K | 26.34K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 21 | 12 | 12 | 11 | 11 |
PENROSE CAMPING AND LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENROSE CAMPING AND LEISURE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PENROSE CAMPING AND LEISURE LIMITED reported net assets of £157.88K for 2025. That compares with £292.30K in 2024, a change of -45.99%.
PENROSE CAMPING AND LEISURE LIMITED reported total assets of £35.80K for 2025. That compares with £34.53K in 2024, a change of 3.66%.
PENROSE CAMPING AND LEISURE LIMITED reported cash in bank of £26.34K for 2025. That compares with £102.15K in 2024, a change of -74.21%.
PENROSE CAMPING AND LEISURE LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, PENROSE CAMPING AND LEISURE LIMITED's net assets fell by 58.8%, cash in bank fell by 79.2%, total assets fell by 3.9% and employee numbers fell by 8.3%. Net assets contracted at 35.8% a year across the two years to 2025, from £383.06K to £157.88K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.