PENZANCE DRY DOCK (2009) LIMITED Financials
- Company number
- 06968511CopyCopy
- Registered office
- Wills Bingley, St Denys House, East Hill, St. Austell PL25 4TR
- Incorporated
- 21/07/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
152.95%vs 20242024: £-620.04K
Total Assets
690.63%vs 20242024: £653.83K
Cash in Bank
2.02K%vs 20242024: £14.41K
Total Liabilities
126.97%vs 20242024: £1.13M
Employees
-3vs 20242024: 21
In 2025, PENZANCE DRY DOCK (2009) LIMITED reported net assets of £328.30K. The same filing shows total assets of £5.17M, cash in bank of £305.29K and total liabilities of £2.57M. Reported headcount was 18 in 2025. Total Assets rose from £653.83K in 2024 to £5.17M in 2025 (690.63%). 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
152.95%from £-620.04K 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 PENZANCE DRY DOCK (2009) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1180%vs 2023+258% a year compound (CAGR)
Total Assets
+827%vs 2023+205% a year compound (CAGR)
Total Liabilities
+328%vs 2023+107% a year compound (CAGR)
Employees
-25%vs 2023-6Biggest increase
Cash in Bank+1180%
£23.85K in 2023 to £305.29K in 2025
Biggest decrease
Employees-25%
24 in 2023 to 18 in 2025
PENZANCE DRY DOCK (2009) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENZANCE DRY DOCK (2009) 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
- 6.35%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
- 49.71%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
- 11.88%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
- 5.91%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 PENZANCE DRY DOCK (2009) 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£ | -838.46K | 70.57K | -160.71K | -620.04K | 328.30K |
| Total Assets£ | 431.82K | 410.21K | 557.49K | 653.83K | 5.17M |
| Cash in Bank£ | 347.73K | 46.82K | 23.85K | 14.41K | 305.29K |
| Total Liabilities£ | 1.27M | 289.52K | 600.86K | 1.13M | 2.57M |
| Employees | 10 | 15 | 24 | 21 | 18 |
PENZANCE DRY DOCK (2009) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENZANCE DRY DOCK (2009) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENZANCE DRY DOCK (2009) LIMITED reported net assets of £328.30K for 2025. That compares with £-620.04K in 2024, a change of 152.95%.
PENZANCE DRY DOCK (2009) LIMITED reported total assets of £5.17M for 2025. That compares with £653.83K in 2024, a change of 690.63%.
PENZANCE DRY DOCK (2009) LIMITED reported cash in bank of £305.29K for 2025. That compares with £14.41K in 2024, a change of 2.02K%.
PENZANCE DRY DOCK (2009) LIMITED reported 18 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, PENZANCE DRY DOCK (2009) LIMITED's cash in bank rose by 1180%, total assets rose by 827%, total liabilities rose by 328% and employee numbers fell by 25%. Cash in bank compounded at 258% a year across the two years to 2025, from £23.85K to £305.29K. Reported headcount went from 24 in 2023 to 18 in 2025 (-6).
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.