Pennyhill Park Limited

Private Limited Company · Bagshot

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2023-04-02 · GBP · unknown scope

Net assets

£29,253,099

Cash

£681,581

Turnover

£23,865,250

Profit / loss

£2,829,673

Current assets

£31,234,036

Creditors < 1 year

£10,015,761

Equity

£29,253,099

Average employees

343

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.

3 periods

Reported figures	2023-04-02GBP · unknown	2022-03-27GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£29,253,099	£27,598,373	—
Equity	£29,253,099	£27,598,373	£25,204,834
Assets
Fixed assets	£30,866,530	£28,566,321	—
Property, plant & equipment	£30,866,530	£28,566,321	—
Current assets	£31,234,036	£27,606,312	—
Cash at bank	£681,581	£3,212,760	—
Debtors	£30,382,068	£24,268,588	—
Stock	£170,387	£124,964	—
Liabilities
Creditors within one year	£10,015,761	£10,774,260	—
Creditors after one year	£22,478,612	£17,800,000	—
Provisions	−£353,094	£0	—
Net current assets	£21,218,275	£16,832,052	—
Assets less current liabilities	£52,084,805	£45,398,373	—
Profit & loss
Turnover	£23,865,250	£19,406,863	—
Gross profit	£20,702,577	£16,980,230	—
Operating profit	£4,895,682	£4,726,338	—
Profit before tax	£4,168,969	£4,463,690	—
Profit / loss	£2,829,673	£3,535,539	—
People
Average employees	343	275	—
Source evidence	View filing	View filing	View filing