Penfold Technology Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,947,198
Cash
£1,190,698
Turnover
—
Profit / loss
−£4,145,290
Current assets
£1,334,499
Creditors < 1 year
—
Equity
£1,947,198
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,947,198 | £3,561,941 | — | £3,100,493 | £530,025 | £1,561,311 | — |
| Equity | £1,947,198 | £3,561,941 | £4,854,715 | — | £530,025 | £1,561,311 | £138,569 |
| Assets | |||||||
| Fixed assets | £2,835,581 | £2,884,239 | £2,867,570 | £2,823,942 | £1,816,477 | £307,987 | £550 |
| Intangible assets | — | £20,725 | £0 | — | — | — | — |
| Property, plant & equipment | £35,579 | £63,512 | £67,568 | £23,940 | £16,475 | — | — |
| Current assets | £1,334,499 | £1,277,185 | £2,401,052 | £1,078,550 | £2,374,525 | £1,326,022 | £149,932 |
| Cash at bank | £1,190,698 | £1,114,867 | £2,003,507 | £948,349 | £2,311,065 | — | — |
| Debtors | £143,801 | £162,318 | £397,545 | £130,201 | £63,460 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £801,999 | — | — | — |
| Net current assets | −£888,383 | £677,702 | £1,987,145 | £276,551 | £1,298,737 | £1,253,324 | £138,019 |
| Assets less current liabilities | £1,947,198 | £3,561,941 | £4,854,715 | — | £3,115,214 | £1,561,311 | £138,569 |
| Profit & loss | |||||||
| Profit / loss | −£4,145,290 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 28 | 42 | 34 | 22 | 12 | 7 | 2 |
| Source evidence | 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 chargesFloating · created 2025-05-05
—
Outstanding