PENNYKEY LTDActive

Company number 04387376Private limited companyIncorporated 2002

Key figures

−£66-142.9%
Net assets 2024/25
-2 k02 k4 k6 k8 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PENNYKEY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand23,08920,25618,83419,3601,718
Total assets————19,718
Total liabilities18,58319,58520,24120,77621,197
Net assets / total equity6,6602,610338154-66
Average number of employees00000

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: PENNYKEY LTD

Company

PENNYKEY LTD is a private limited company registered with Companies House under company number 04387376. It was incorporated on 5 Mar 2002. Its status is active. The registered office is in Huddersfield (HD1). Its nature of business (SIC 2007) is technical testing and analysis (71200).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£66, down 142.9% on the previous year. Cash at bank and in hand was £1,718. Total assets were £19,718 and total liabilities £21,197. 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.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Mar 2027.