T PENNACK AND SONS LIMITED Financials
- Company number
- 09435178CopyCopy
- Registered office
- 1-3 Maldon Road, Great Baddow, Chelmsford, Essex CM2 7DW
- Incorporated
- 11/02/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.54%vs 20242024: £5.29M
Total Assets
4.79%vs 20242024: £6.72M
Cash in Bank
7.05%vs 20242024: £4.15M
Total Liabilities
-1.97%vs 20242024: £252.59K
Employees
0vs 20242024: 14
In 2025, T PENNACK AND SONS LIMITED reported net assets of £5.59M. The same filing shows total assets of £7.04M, cash in bank of £4.45M and total liabilities of £247.62K. Reported headcount was 14 in 2025. Total Assets rose from £6.72M in 2024 to £7.04M in 2025 (4.79%). 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
5.54%from £5.29M 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 T PENNACK AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+14.5%vs 2023+7% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
-29.4%vs 2023-16% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+14.5%
£3.88M in 2023 to £4.45M in 2025
Biggest decrease
Total Liabilities-29.4%
£350.98K in 2023 to £247.62K in 2025
T PENNACK AND SONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T PENNACK AND SONS 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
- 79.39%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
- 3.52%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
- 1,795.31%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
- 63.16%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 T PENNACK AND SONS 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£ | 4.35M | 4.72M | 5.02M | 5.29M | 5.59M |
| Total Assets£ | 5.15M | 5.57M | 6.58M | 6.72M | 7.04M |
| Cash in Bank£ | 3.45M | 3.91M | 3.88M | 4.15M | 4.45M |
| Total Liabilities£ | 209.55K | 260.78K | 350.98K | 252.59K | 247.62K |
| Employees | 14 | 14 | 16 | 14 | 14 |
T PENNACK AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T PENNACK AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T PENNACK AND SONS LIMITED reported net assets of £5.59M for 2025. That compares with £5.29M in 2024, a change of 5.54%.
T PENNACK AND SONS LIMITED reported total assets of £7.04M for 2025. That compares with £6.72M in 2024, a change of 4.79%.
T PENNACK AND SONS LIMITED reported cash in bank of £4.45M for 2025. That compares with £4.15M in 2024, a change of 7.05%.
T PENNACK AND SONS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, T PENNACK AND SONS LIMITED's net assets rose by 11.2%, cash in bank rose by 14.5%, total assets rose by 7% and total liabilities fell by 29.4%. Net assets compounded at 5.5% a year across the two years to 2025, from £5.02M to £5.59M. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.