PENWARDEN HALE LTD Financials
- Company number
- 09817151Copy
Copy - Registered office
- The Studio, Dawson Street, Oxford OX4 1GF
- Incorporated
- 09/10/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.51%vs 20242024: £826.00K
Total Assets
-16.74%vs 20242024: £1.03M
Cash in Bank
-12.85%vs 20242024: £731.45K
Total Liabilities
-54.81%vs 20242024: £200.37K
Employees
0vs 20242024: 0
In 2025, PENWARDEN HALE LTD reported net assets of £763.95K. The same filing shows total assets of £854.50K, cash in bank of £637.48K and total liabilities of £90.55K. Reported headcount was 0 in 2025. Total Assets fell from £1.03M in 2024 to £854.50K in 2025 (-16.74%). 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
-7.51%from £826.00K 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 PENWARDEN HALE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-24.4%vs 2023-13% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-69.2%vs 2023-44.5% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+7.8%
£708.52K in 2023 to £763.95K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
PENWARDEN HALE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENWARDEN HALE 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
- 89.40%2025
- Liabilities to total assets
- 10.60%2025
- Cash to liabilities
- 704.00%2025
- Cash to total assets
- 74.60%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.
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 PENWARDEN HALE LTD 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£ | 416.73K | 553.45K | 708.52K | 826.00K | 763.95K |
| Total Assets£ | 727.66K | 822.14K | 1.00M | 1.03M | 854.50K |
| Cash in Bank£ | 566.49K | 674.92K | 842.69K | 731.45K | 637.48K |
| Total Liabilities£ | 310.93K | 268.69K | 294.29K | 200.37K | 90.55K |
| Employees | 12 | 10 | 10 | 0 | 0 |
PENWARDEN HALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PENWARDEN HALE LTD filed financial statements?
Yes. Okredo holds filed figures for PENWARDEN HALE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENWARDEN HALE LTD report in 2025?
PENWARDEN HALE LTD reported net assets of £763.95K for 2025. That compares with £826.00K in 2024, a change of -7.51%.
What total assets did PENWARDEN HALE LTD report in 2025?
PENWARDEN HALE LTD reported total assets of £854.50K for 2025. That compares with £1.03M in 2024, a change of -16.74%.
What cash in bank did PENWARDEN HALE LTD report in 2025?
PENWARDEN HALE LTD reported cash in bank of £637.48K for 2025. That compares with £731.45K in 2024, a change of -12.85%.
How many people does PENWARDEN HALE LTD employ?
PENWARDEN HALE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PENWARDEN HALE LTD financials changed over the last 3 years?
Between 2023 and 2025, PENWARDEN HALE LTD's net assets rose by 7.8%, cash in bank fell by 24.4%, total assets fell by 14.8% and total liabilities fell by 69.2%. Net assets compounded at 3.8% a year across the two years to 2025, from £708.52K to £763.95K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of PENWARDEN HALE LTD 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.