Penny Engineering Limited

Private Limited Company · Clowne

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£7,485,480

Cash

£2,803,415

Turnover

£10,069,188

Profit / loss

—

Current assets

£6,411,073

Creditors < 1 year

£2,191,217

Equity

£7,485,480

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01Unknown currency · company	2023-06-30GBP · unknown	2022-07-01GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown
Balance sheet
Net assets	£7,485,480	£7,367,696	—	£7,527,238	—	£6,973,103	—	£6,768,178
Equity	£7,485,480	£7,367,696	—	£7,527,238	£6,973,103	£6,973,103	£6,768,178	£6,768,178
Assets
Fixed assets	£3,522,694	£3,420,346	—	£4,552,735	—	£4,276,486	—	£2,137,449
Property, plant & equipment	£3,522,586	£3,420,238	—	£3,097,178	—	£2,820,931	—	£2,137,344
Current assets	£6,411,073	£6,195,379	—	£5,663,702	—	£5,807,546	—	£6,715,585
Cash at bank	£2,803,415	£2,619,784	—	£1,993,799	—	£2,483,744	—	£3,270,869
Stock	£2,188,780	£2,303,629	—	£2,197,596	—	£1,800,525	—	£1,579,453
Liabilities
Creditors within one year	£2,191,217	£1,948,506	—	£2,483,976	—	£2,918,656	—	£1,883,846
Net current assets	£4,219,856	£4,246,873	—	£3,179,726	—	£2,888,890	—	£4,831,739
Assets less current liabilities	£7,742,550	£7,667,219	—	£7,732,461	—	£7,165,376	—	£6,969,188
Profit & loss
Turnover	£10,069,188	£9,772,749	—	—	—	—	—	—
Gross profit	£4,793,586	£4,438,488	—	—	—	—	—	—
Operating profit	£605,481	£601,331	—	—	—	—	—	—
Profit before tax	£682,026	£432,317	—	—	—	—	—	—
Profit / loss	—	—	—	£935,522	—	£696,425	—	—
People
Average employees	91	90	—	100	—	91	—	85
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