Penntech IT Solutions Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£718,617
Cash
£647,411
Turnover
—
Profit / loss
—
Current assets
£968,918
Creditors < 1 year
—
Equity
£718,617
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £718,617 | £580,215 | £361,313 | — | — | £83,554 | £46,330 | £28,325 | £7,215 |
| Equity | £718,617 | £580,215 | £361,313 | £240,668 | £171,147 | £83,554 | £46,330 | £28,325 | £7,215 |
| Assets | |||||||||
| Fixed assets | £48,923 | £58,039 | £63,550 | £13,373 | £6,104 | £6,708 | £1,349 | £1,884 | £911 |
| Intangible assets | £2,052 | £4,104 | £6,156 | £8,208 | £0 | — | — | — | — |
| Property, plant & equipment | £46,871 | £53,935 | £57,394 | £5,165 | £6,104 | — | — | — | — |
| Current assets | £968,918 | £871,304 | £499,708 | £483,022 | £302,041 | £126,878 | £88,515 | £44,830 | — |
| Cash at bank | £647,411 | £523,601 | £326,045 | £285,951 | £175,642 | — | — | — | — |
| Debtors | £321,507 | £347,703 | £173,663 | £197,071 | £126,399 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £255,727 | £136,998 | £50,032 | £43,534 | £18,389 | — |
| Provisions | £8,905 | £10,247 | £10,905 | — | — | — | — | — | — |
| Net current assets | £678,599 | £532,423 | £308,668 | £227,295 | £165,043 | £76,846 | £44,981 | £26,441 | £6,304 |
| Assets less current liabilities | £727,522 | £590,462 | £372,218 | £240,668 | £171,147 | £83,554 | £46,330 | £28,325 | £7,215 |
| People | |||||||||
| Average employees | 15 | 15 | 11 | 10 | 8 | 4 | 3 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingAll Assets · created 2025-09-05
—
Outstanding