PENY-BRYN HOUSE LTD Financials
- Company number
- 13719802CopyCopy
- Registered office
- The Llanhilleth Hotel High Street, Llanhilleth, Abertillery NP13 2RB
- Incorporated
- 02/11/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
494.54%vs 20242024: £6.60K
Total Assets
1.09K%vs 20242024: £12.71K
Total Liabilities
4.49K%vs 20242024: £2.45K
Employees
0vs 20242024: 5
In 2025, PENY-BRYN HOUSE LTD reported net assets of £39.22K. The same filing shows total assets of £151.51K and total liabilities of £112.29K. Reported headcount was 5 in 2025. Total Assets rose from £12.71K in 2024 to £151.51K in 2025 (1.09K%). Okredo holds filed figures for 2023–2025; 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
494.54%from £6.60K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PENY-BRYN HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+476%vs 2023+140% a year compound (CAGR)
Total Assets
+1457%vs 2023+295% a year compound (CAGR)
Total Liabilities
+3736%vs 2023+519% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+3736%
£2.93K in 2023 to £112.29K in 2025
Every measure that changed in PENY-BRYN HOUSE LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENY-BRYN HOUSE 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
- 25.88%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
- 74.12%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENY-BRYN HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.81K | 6.60K | 39.22K |
| Total Assets£ | 9.73K | 12.71K | 151.51K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 2.93K | 2.45K | 112.29K |
| Employees | 5 | 5 | 5 |
PENY-BRYN HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENY-BRYN HOUSE LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
PENY-BRYN HOUSE LTD reported net assets of £39.22K for 2025. That compares with £6.60K in 2024, a change of 494.54%.
PENY-BRYN HOUSE LTD reported total assets of £151.51K for 2025. That compares with £12.71K in 2024, a change of 1.09K%.
PENY-BRYN HOUSE LTD reported total liabilities of £112.29K for 2025. That compares with £2.45K in 2024, a change of 4.49K%.
PENY-BRYN HOUSE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PENY-BRYN HOUSE LTD's net assets rose by 476%, total assets rose by 1457%, total liabilities rose by 3736% and employee numbers was unchanged. Net assets compounded at 140% a year across the two years to 2025, from £6.81K to £39.22K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.