Pentwyn Care Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,671,340

Cash

£314,103

Turnover

—

Profit / loss

—

Current assets

£2,869,990

Creditors < 1 year

—

Equity

£1,671,340

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£1,671,340	£1,726,803	£1,712,817	£1,806,361	£1,955,030	£1,788,462
Equity	£1,671,340	£1,726,803	£1,712,817	£1,806,361	£1,955,030	£1,788,462
Assets
Property, plant & equipment	£1,288,548	£1,264,192	£1,300,304	£1,312,144	£1,308,148	£1,346,681
Current assets	£2,869,990	£2,253,862	£2,287,095	£1,956,364	£2,133,218	£830,158
Cash at bank	£314,103	£171,851	£213,606	£136,774	£223,049	£212,420
Debtors	£2,553,187	£2,079,748	£62,821	£1,817,540	£1,822,816	£612,028
Stock	£2,700	£2,263	—	—	£1,745	£0
Liabilities
Creditors within one year	—	—	—	£374,615	—	—
Creditors after one year	—	—	—	£1,073,256	—	—
Provisions	£31,607	£20,226	£24,510	£14,276	£10,290	£11,209
Net current assets	£2,528,754	£1,945,735	£1,923,155	£1,581,749	£1,742,172	£501,601
Assets less current liabilities	£3,817,302	£3,209,927	£3,223,459	£2,893,893	£3,050,320	£1,848,282
People
Average employees	58	52	49	46	53	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing