Penna Homecare Limited
Other social work activities without accommodation n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£325,965
Cash
£306,103
Turnover
—
Profit / loss
—
Current assets
£434,497
Creditors < 1 year
—
Equity
£325,965
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £325,965 | £199,733 | £155,902 | £167,498 | £165,113 | £105,618 | £59,478 | £45,171 | £19,290 | −£7,499 | — | £9,056 |
| Equity | £325,965 | £199,733 | £155,902 | £167,498 | £165,113 | £105,618 | £59,478 | £45,171 | £19,290 | −£7,499 | £3,036 | £9,056 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,100 |
| Property, plant & equipment | £4,897 | £4,502 | £2,392 | £3,189 | £3,841 | £2,087 | £1,000 | £1,361 | £1,576 | £1,667 | £2,674 | £2,100 |
| Current assets | £434,497 | £228,950 | £177,438 | £196,759 | £192,867 | £132,972 | £78,044 | £78,006 | £58,615 | £30,861 | — | £34,134 |
| Cash at bank | £306,103 | £163,434 | £109,141 | £131,017 | £141,161 | £80,554 | £24,845 | £20,371 | £21,572 | £10,024 | £8,622 | £17,932 |
| Debtors | £128,394 | £65,516 | £68,297 | £65,742 | £51,706 | £52,418 | £53,199 | £57,635 | £37,043 | £20,837 | £23,275 | £16,202 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £20,617 | £38,530 | £42,768 | £42,788 | £31,535 | £27,178 |
| Provisions | £1,224 | £1,126 | £455 | £606 | £730 | £0 | — | — | — | — | — | — |
| Net current assets | £322,292 | £196,357 | £153,965 | £164,915 | £162,002 | £103,531 | £60,682 | £46,975 | £18,953 | −£9,166 | £362 | £6,956 |
| Assets less current liabilities | £327,189 | £200,859 | £156,357 | £168,104 | £165,843 | £105,618 | £61,682 | £48,336 | £20,529 | −£7,499 | £3,036 | £9,056 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£8,735 | — | — |
| People | ||||||||||||
| Average employees | 37 | 33 | 26 | 29 | 35 | 25 | 25 | 23 | 26 | 31 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.