Pennyfarthing Construction Limited

Private Limited Company · New Milton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£2,229,347

Cash

£589,527

Turnover

—

Profit / loss

£337,606

Current assets

£7,205,457

Creditors < 1 year

£5,211,112

Equity

£2,229,347

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31Unknown currency · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£2,229,347	£1,891,741	—	—	£1,289,320	£1,271,546	—
Equity	£2,229,347	£1,891,741	—	—	£1,289,320	£1,271,546	£1,250,596
Assets
Property, plant & equipment	£489,850	£520,734	—	—	£105,947	£151,890	—
Current assets	£7,205,457	£6,613,573	—	—	£6,404,094	£6,185,705	—
Cash at bank	£589,527	£754,204	—	—	£2,039,854	£473,226	—
Debtors	£6,615,930	£5,859,369	—	—	£4,364,240	£5,685,287	—
Stock	—	—	—	—	—	£27,192	—
Liabilities
Creditors within one year	£5,211,112	£5,040,337	—	—	£5,200,591	£5,026,166	—
Creditors after one year	£135,057	£182,099	—	—	—	£11,024	—
Net current assets	£1,994,345	£1,573,236	—	—	£1,203,503	£1,159,539	—
Assets less current liabilities	£2,484,195	£2,093,970	—	—	£1,309,450	£1,311,429	—
Profit & loss
Turnover	—	—	—	—	—	£22,902,708	—
Gross profit	—	—	—	—	—	£2,046,890	—
Operating profit	—	—	—	—	—	£29,679	—
Profit before tax	£589,472	£294,244	—	—	£23,665	£26,098	—
Profit / loss	£337,606	£294,244	—	—	£17,774	£20,950	—
People
Average employees	72	71	—	—	68	74	—
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