Pennys Group Ltd

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£11,786,939

Cash

£2,549,006

Turnover

—

Profit / loss

£589,668

Current assets

£6,397,689

Creditors < 1 year

£3,531,613

Equity

£11,786,939

Average employees

1.18

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown
Balance sheet
Net assets	£11,786,939	£11,250,319	£10,630,811	£10,071,023
Equity	£11,786,939	£11,250,319	£10,630,811	£10,071,023
Assets
Fixed assets	£11,892,702	£11,690,007	—	—
Intangible assets	£50,487	£0	—	—
Property, plant & equipment	£10,873,413	£11,690,007	£10,461,323	£8,511,547
Current assets	£6,397,689	£5,182,923	£6,376,763	£4,735,129
Cash at bank	£2,549,006	£1,429,135	£1,970,537	£1,071,657
Debtors	£3,693,683	£3,631,583	£4,262,206	£3,540,779
Liabilities
Creditors within one year	£3,531,613	£2,878,078	£3,289,474	£2,206,789
Creditors after one year	£1,530,001	£1,423,334	£1,871,250	£262,917
Net current assets	£2,866,076	£2,304,845	£3,087,289	£2,528,340
Assets less current liabilities	£14,758,778	£13,994,852	£13,548,612	£11,039,887
Profit & loss
Profit before tax	£836,789	£1,011,213	£1,007,093	£1,308,268
Profit / loss	£589,668	£731,334	£599,288	£1,139,258
People
Average employees	1.18	1.16	110	107
Source evidence	View filing	View filing	View filing	View filing