PENTA-A SERVICES LIMITED Financials
- Company number
- 09936179CopyCopy
- Registered office
- 64 Huddlestone Road, London E7 0AN
- Incorporated
- 05/01/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-21.83%vs 20252025: £-41.72K
Total Assets
-11.05%vs 20252025: £47.74K
Cash in Bank
-11.05%vs 20252025: £47.74K
Total Liabilities
4.29%vs 20252025: £89.46K
Employees
0vs 20252025: 8
In 2026, PENTA-A SERVICES LIMITED reported net assets of £-50.83K. The same filing shows total assets of £42.46K, cash in bank of £42.46K and total liabilities of £93.29K. Reported headcount was 8 in 2026. Net Assets fell from £-41.72K in 2025 to £-50.83K in 2026 (-21.83%). 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
-21.83%from £-41.72K 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 PENTA-A SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-9.2%vs 2024-4.7% a year compound (CAGR)
Total Assets
-9.2%vs 2024-4.7% a year compound (CAGR)
Total Liabilities
+5.5%vs 2024+2.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+5.5%
£88.43K in 2024 to £93.29K in 2026
Biggest decrease
Cash in Bank-9.2%
£46.78K in 2024 to £42.46K in 2026
PENTA-A SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTA-A SERVICES 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
- -119.70%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.
- Liabilities to total assets
- 219.70%2026
- 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
- 45.52%2026
- 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
- 100.00%2026
- 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 PENTA-A SERVICES 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£ | -14.19K | 40.26K | -41.65K | -41.72K | -50.83K |
| Total Assets£ | – | 40.26K | 46.78K | 47.74K | 42.46K |
| Cash in Bank£ | – | 40.26K | 46.78K | 47.74K | 42.46K |
| Total Liabilities£ | 0.00 | 0.00 | 88.43K | 89.46K | 93.29K |
| Employees | 1 | 3 | 8 | 8 | 8 |
PENTA-A SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENTA-A SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PENTA-A SERVICES LIMITED reported net assets of £-50.83K for 2026. That compares with £-41.72K in 2025, a change of -21.83%.
PENTA-A SERVICES LIMITED reported total assets of £42.46K for 2026. That compares with £47.74K in 2025, a change of -11.05%.
PENTA-A SERVICES LIMITED reported cash in bank of £42.46K for 2026. That compares with £47.74K in 2025, a change of -11.05%.
PENTA-A SERVICES LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, PENTA-A SERVICES LIMITED's cash in bank fell by 9.2%, total assets fell by 9.2%, total liabilities rose by 5.5% and employee numbers was unchanged. Cash in bank contracted at 4.7% a year across the two years to 2026, from £46.78K to £42.46K. Reported headcount went from 8 in 2024 to 8 in 2026.
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.