PENTA PRECISION ENG. LIMITED Financials
- Company number
- 03478011CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Unit 9 Murrills Estate, Portchester, Fareham, Hampshire PO16 9RD
- Incorporated
- 09/12/1997
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.13%vs 20242024: £778.01K
Total Assets
-9.62%vs 20242024: £3.65M
Cash in Bank
-31.08%vs 20242024: £928.59K
Total Liabilities
-12.26%vs 20242024: £2.87M
Employees
+5vs 20242024: 38
In 2025, PENTA PRECISION ENG. LIMITED reported net assets of £779.01K. The same filing shows total assets of £3.30M, cash in bank of £640.02K and total liabilities of £2.52M. Reported headcount was 43 in 2025. Total Liabilities fell from £2.87M in 2024 to £2.52M in 2025 (-12.26%). 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
0.13%from £778.01K 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 PENTA PRECISION ENG. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
+48.3%vs 2023+14Biggest increase
Employees+48.3%
29 in 2023 to 43 in 2025
Every indicator Okredo holds for PENTA PRECISION ENG. LIMITED 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 PENTA PRECISION ENG. 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
- 23.60%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
- 76.40%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
- 25.38%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
- 19.39%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 PENTA PRECISION ENG. 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£ | 644.66K | 654.83K | 752.98K | 778.01K | 779.01K |
| Total Assets£ | 1.57M | 2.18M | 3.10M | 3.65M | 3.30M |
| Cash in Bank£ | 800.35K | 414.24K | 531.53K | 928.59K | 640.02K |
| Total Liabilities£ | 929.86K | 1.52M | 2.35M | 2.87M | 2.52M |
| Employees | 22 | 23 | 29 | 38 | 43 |
PENTA PRECISION ENG. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENTA PRECISION ENG. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENTA PRECISION ENG. LIMITED reported net assets of £779.01K for 2025. That compares with £778.01K in 2024, a change of 0.13%.
PENTA PRECISION ENG. LIMITED reported total assets of £3.30M for 2025. That compares with £3.65M in 2024, a change of -9.62%.
PENTA PRECISION ENG. LIMITED reported cash in bank of £640.02K for 2025. That compares with £928.59K in 2024, a change of -31.08%.
PENTA PRECISION ENG. LIMITED reported 43 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, PENTA PRECISION ENG. LIMITED's net assets rose by 3.5%, cash in bank rose by 20.4%, total assets rose by 6.5% and total liabilities rose by 7.5%. Net assets compounded at 1.7% a year across the two years to 2025, from £752.98K to £779.01K. Reported headcount went from 29 in 2023 to 43 in 2025 (+14).
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.