PENROSE COMMERCIAL LIMITED Financials
- Company number
- 13475976Copy
Copy - Registered office
- Eastgate House, 12 Snuff Mill Lane, Cottingham, East Yorkshire HU16 4RN
- Incorporated
- 24/06/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-62.48%vs 20252025: £160.99K
Total Assets
-55.77%vs 20252025: £177.45K
Cash in Bank
-47.65%vs 20252025: £128.52K
Total Liabilities
14.32%vs 20252025: £15.83K
Employees
0vs 20252025: 4
In 2026, PENROSE COMMERCIAL LIMITED reported net assets of £60.40K. The same filing shows total assets of £78.50K, cash in bank of £67.29K and total liabilities of £18.09K. Reported headcount was 4 in 2026. Net Assets fell from £160.99K in 2025 to £60.40K in 2026 (-62.48%). Okredo holds filed figures for 2022–2026; 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
-62.48%from £160.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PENROSE COMMERCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-66.5%vs 2024-42.2% a year compound (CAGR)
Cash in Bank
-66.6%vs 2024-42.2% a year compound (CAGR)
Total Assets
-62.4%vs 2024-38.7% a year compound (CAGR)
Total Liabilities
-32.2%vs 2024-17.7% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-66.6%
£201.57K in 2024 to £67.29K in 2026
Every measure that changed in PENROSE COMMERCIAL LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENROSE COMMERCIAL 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
- 76.95%2026
- Liabilities to total assets
- 23.05%2026
- Cash to liabilities
- 371.88%2026
- Cash to total assets
- 85.72%2026
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 PENROSE COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 148.24K | 171.70K | 180.50K | 160.99K | 60.40K |
| Total Assets£ | 203.35K | 202.91K | 208.74K | 177.45K | 78.50K |
| Cash in Bank£ | 201.08K | 190.60K | 201.57K | 128.52K | 67.29K |
| Total Liabilities£ | 55.11K | 31.21K | 26.70K | 15.83K | 18.09K |
| Employees | 4 | 4 | 4 | 4 | 4 |
PENROSE COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENROSE COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENROSE COMMERCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PENROSE COMMERCIAL LIMITED report in 2026?
PENROSE COMMERCIAL LIMITED reported net assets of £60.40K for 2026. That compares with £160.99K in 2025, a change of -62.48%.
What total assets did PENROSE COMMERCIAL LIMITED report in 2026?
PENROSE COMMERCIAL LIMITED reported total assets of £78.50K for 2026. That compares with £177.45K in 2025, a change of -55.77%.
What cash in bank did PENROSE COMMERCIAL LIMITED report in 2026?
PENROSE COMMERCIAL LIMITED reported cash in bank of £67.29K for 2026. That compares with £128.52K in 2025, a change of -47.65%.
How many people does PENROSE COMMERCIAL LIMITED employ?
PENROSE COMMERCIAL LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have PENROSE COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PENROSE COMMERCIAL LIMITED's net assets fell by 66.5%, cash in bank fell by 66.6%, total assets fell by 62.4% and total liabilities fell by 32.2%. Net assets contracted at 42.2% a year across the two years to 2026, from £180.50K to £60.40K. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of PENROSE COMMERCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.