PENNMOORE BROKERAGE LIMITEDActive
Key figures
Like most small UK companies, PENNMOORE BROKERAGE LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 179,941 | 167,667 | 130,061 | 124,774 | 104,365 |
| Total assets | 233,854 | 264,180 | 269,328 | 241,662 | 203,115 |
| Total liabilities | 142,445 | 170,202 | 153,928 | 150,494 | 144,500 |
| Net assets / total equity | 91,977 | 94,688 | 115,891 | 91,530 | 58,827 |
| Average number of employees | 3 | 3 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PENNMOORE BROKERAGE LIMITED
Company
PENNMOORE BROKERAGE LIMITED is a private limited company registered with Companies House under company number 02451237. It was incorporated on 11 Dec 1989. Its status is active. The registered office is in Weybridge (KT13). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jan 2025); the company files small company accounts (filleted). Net assets were £58,827, down 35.7% on the previous year. Cash at bank and in hand was £104,365. Total assets were £203,115 and total liabilities £144,500. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 25 Dec 2026.