PENNULTIMATE LIMITEDActive

Company number 06606487Private limited companyIncorporated 2008

Key figures

£64,032+0.6%
Net assets 2024/25
+22.6%
Average annual growth 2019/20–2024/25
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PENNULTIMATE LIMITED 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
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—33,36866,11816,187863
Total assets53,848140,683237,207149,911150,613
Total liabilities—73,492110,01486,23486,581
Net assets / total equity-5,07067,191127,19363,67764,032
Average number of employees22222

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: PENNULTIMATE LIMITED

Company

PENNULTIMATE LIMITED is a private limited company registered with Companies House under company number 06606487. It was incorporated on 30 May 2008. Its status is active. The registered office is in Staines-upon-thames (TW18). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £64,032, up 0.6% on the previous year. Cash at bank and in hand was £863. Total assets were £150,613 and total liabilities £86,581. The company had an average of 2 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 30 Jun 2027. The next confirmation statement is due by 13 Jun 2027.