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Companies/03945920

Pennington Choices Limited

Management consultancy activities other than financial management · Gloucester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,303,000
Cash
£1,167,000
Turnover
£12,002,000
Profit / loss
—
Current assets
£4,627,000
Creditors < 1 year
£1,703,000
Equity
£3,303,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,303,000£4,103,238£4,596,936—£3,979,434£3,958,708—£2,031,120£1,762,408£1,367,578£1,377,747£1,944,461£1,593,400£1,350,672£1,120,591
Equity£3,303,000£4,103,238£4,596,936—£3,979,434£3,958,708£2,854,602£2,031,120£1,762,408£1,367,578£1,377,747£1,944,461£1,593,400£1,350,672£1,120,591
Assets
Fixed assets£4,613,000£504,700£595,142—£516,384£481,861—£810,938£346,393£338,713£387,434£328,804£361,591£351,910£235,132
Intangible assets£165,000————£297,085—£35,313£70,625£105,938£141,250————
Property, plant & equipment£194,000£339,648£397,081—£252,305£184,776—£285,808£274,768£230,758£244,167£151,241£155,367£117,026£56,020
Current assets£4,627,000£5,489,083£6,783,949—£5,161,699£5,198,050—£2,701,062£2,711,966£1,925,881£2,020,308£2,272,133£1,821,711£1,483,287£1,192,556
Cash at bank£1,167,000£411,421£999,132—£2,167,327£2,807,089—£359,084£680,702£655,065£885,184£1,093,292£676,162£790,565£423,439
Debtors—£5,077,662£5,784,817—£2,994,372£2,390,961—£2,341,978£2,031,264£1,270,816£1,135,124£999,425£898,394£598,210£769,117
Liabilities
Creditors within one year£1,703,000£1,811,966£2,680,511—£1,598,144——————£610,409£540,116£470,074£289,113
Creditors after one year£4,234,000£21,530£24,606—£30,758——————£0£2,944£6,478£10,011
Provisions—————£43,960—£58,540£59,853£51,430£44,937£46,067£46,842£7,973£7,973
Net current assets£2,924,000£3,677,117£4,103,438—£3,563,555£3,557,539—£1,446,679£1,613,015£1,280,781£1,244,238£1,661,724£1,281,595£1,013,213£903,443
Assets less current liabilities£7,537,000£4,181,817£4,698,580—£4,079,939£4,039,400—£2,257,617£1,959,408£1,619,494£1,631,672£1,990,528£1,643,186£1,365,123£1,138,575
Profit & loss
Turnover£12,002,000————£9,297,420—————————
Gross profit£7,521,000————£6,310,865—————————
Operating profit£141,000————£1,531,334—————————
Profit before tax£141,000£550,745£2,149,642—£458,547£1,528,073—————————
Profit / loss—£472,036£1,617,865—£403,158£1,462,606—————————
People
Average employees—1.651.49—107100—93856664————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-11-14
All monies
Outstanding