PENULT CAPITAL PARTNERS LIMITED Financials
- Company number
- 06867393Copy
Copy - Registered office
- Prospect Place, Moorside Road, Winchester SO23 7RX
- Incorporated
- 02/04/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.42K%vs 20242024: £606.89K
Total Assets
-54.82%vs 20242024: £26.33M
Cash in Bank
361.20%vs 20242024: £145.11K
Total Liabilities
0.93%vs 20242024: £25.72M
Employees
0vs 20242024: 2
In 2025, PENULT CAPITAL PARTNERS LIMITED reported net assets of £-14.07M. The same filing shows total assets of £11.90M, cash in bank of £669.24K and total liabilities of £25.96M. Reported headcount was 2 in 2025. Net Assets fell from £606.89K in 2024 to £-14.07M in 2025 (-2.42K%). 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
-2.42K%from £606.89K 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 PENULT CAPITAL PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-851%vs 2023Cash in Bank
+703%vs 2023+183% a year compound (CAGR)
Total Assets
-57.8%vs 2023-35% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Cash in Bank+703%
£83.36K in 2023 to £669.24K in 2025
Biggest decrease
Net Assets-851%
£1.87M in 2023 to £-14.07M in 2025
PENULT CAPITAL PARTNERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENULT CAPITAL PARTNERS 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
- -118.24%2025
- Liabilities to total assets
- 218.24%2025
- Cash to liabilities
- 2.58%2025
- Cash to total assets
- 5.63%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.
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 PENULT CAPITAL PARTNERS 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£ | 450.05K | 977.73K | 1.87M | 606.89K | -14.07M |
| Total Assets£ | 28.48M | 27.73M | 28.16M | 26.33M | 11.90M |
| Cash in Bank£ | 121.84K | 177.32K | 83.36K | 145.11K | 669.24K |
| Total Liabilities£ | 28.03M | 26.76M | 26.28M | 25.72M | 25.96M |
| Employees | 5 | 4 | 4 | 2 | 2 |
PENULT CAPITAL PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENULT CAPITAL PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENULT CAPITAL PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENULT CAPITAL PARTNERS LIMITED report in 2025?
PENULT CAPITAL PARTNERS LIMITED reported net assets of £-14.07M for 2025. That compares with £606.89K in 2024, a change of -2.42K%.
What total assets did PENULT CAPITAL PARTNERS LIMITED report in 2025?
PENULT CAPITAL PARTNERS LIMITED reported total assets of £11.90M for 2025. That compares with £26.33M in 2024, a change of -54.82%.
What cash in bank did PENULT CAPITAL PARTNERS LIMITED report in 2025?
PENULT CAPITAL PARTNERS LIMITED reported cash in bank of £669.24K for 2025. That compares with £145.11K in 2024, a change of 361.20%.
How many people does PENULT CAPITAL PARTNERS LIMITED employ?
PENULT CAPITAL PARTNERS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have PENULT CAPITAL PARTNERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENULT CAPITAL PARTNERS LIMITED's net assets fell by 851%, cash in bank rose by 703%, total assets fell by 57.8% and total liabilities fell by 1.2%. Cash in bank compounded at 183% a year across the two years to 2025, from £83.36K to £669.24K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of PENULT CAPITAL PARTNERS LIMITED financial data are available?
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.