PENROSE EDUCATION LTD Financials
- Company number
- 12220704CopyCopy
- Registered office
- 2 Perrygate Avenue, Manchester M20 1JR
- Incorporated
- 21/09/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
129.35%vs 20242024: £-45.89K
Total Assets
44.93%vs 20242024: £120.96K
Cash in Bank
300.82%vs 20242024: £34.19K
Total Liabilities
-3.54%vs 20242024: £164.47K
Employees
+2vs 20242024: 4
In 2025, PENROSE EDUCATION LTD reported net assets of £13.47K. The same filing shows total assets of £175.30K, cash in bank of £137.05K and total liabilities of £158.64K. Reported headcount was 6 in 2025. Cash in Bank rose from £34.19K in 2024 to £137.05K in 2025 (300.82%). Okredo holds filed figures for 2022–2025; 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
129.35%from £-45.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENROSE EDUCATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Assets
+48.8%vs 2023+22% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Every indicator Okredo holds for PENROSE EDUCATION LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENROSE EDUCATION 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
- 7.68%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.
- Liabilities to total assets
- 90.50%2025
- 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.
- Cash to liabilities
- 86.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 78.18%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 EDUCATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 102.00 | -23.39K | -45.89K | 13.47K |
| Total Assets£ | 117.52K | 117.77K | 120.96K | 175.30K |
| Cash in Bank£ | – | 94.85K | 34.19K | 137.05K |
| Total Liabilities£ | 117.41K | 139.27K | 164.47K | 158.64K |
| Employees | 1 | 4 | 4 | 6 |
PENROSE EDUCATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENROSE EDUCATION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PENROSE EDUCATION LTD reported net assets of £13.47K for 2025. That compares with £-45.89K in 2024, a change of 129.35%.
PENROSE EDUCATION LTD reported total assets of £175.30K for 2025. That compares with £120.96K in 2024, a change of 44.93%.
PENROSE EDUCATION LTD reported cash in bank of £137.05K for 2025. That compares with £34.19K in 2024, a change of 300.82%.
PENROSE EDUCATION LTD reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PENROSE EDUCATION LTD's cash in bank rose by 44.5%, total assets rose by 48.8%, total liabilities rose by 13.9% and employee numbers rose by 50%. Cash in bank compounded at 20.2% a year across the two years to 2025, from £94.85K to £137.05K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 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.