Pennguin Limited
Pennguin Limited is an active company incorporated on 18 February 2010 with the registered office located in Jarrow, Tyne and Wear. Pennguin Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07162277
Private limited company
Age
15 years
Incorporated 18 February 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.07M
Decreased by £704K (-40%)
Turnover
£31.94M
Increased by £15.76M (+97%)
Employees
48
Increased by 12 (+33%)
Total Assets
£8.47M
Increased by £2.93M (+53%)
Total Liabilities
-£5.27M
Increased by £3.54M (+205%)
Net Assets
£3.21M
Decreased by £612K (-16%)
Debt Ratio (%)
62%
Increased by 31.03% (+100%)
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Repayment History
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