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Company profile
PENNOG LIMITED
active • ltd • 13 Gromlech Business Park, Y Ffor, Pwllheli, Gwynedd, LL53 6US, Wales
Company no.08134258Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08134258
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-07-09
- Registered Office
- 13 Gromlech Business Park, Y Ffor, Pwllheli, Gwynedd, LL53 6US, Wales
- Sic Codes
- research and experimental development on biotechnology
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£189,629
Equity
-£10,604
Total liabilities
£200,233
Cash in bank
£6,904
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£39.48k
+78.83%Cash in bank
+£3.23k
+87.71%Total assets
+£49.70k
+35.52%Total liabilities
-£10.22k
-5.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£207,491£3,629-£200,233
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£43,353
Trade creditors£187
Fixed assets£44,473
Current assets£145,156
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £72,210 | £207,491 | -£135,281 |
| 2022 | -£11,769 | £148,531 | -£160,300 |
| 2023 | -£23,324 | £155,515 | -£178,839 |
| 2024 | -£50,087 | £139,930 | -£190,017 |
| 2025 | -£10,604 | £189,629 | -£200,233 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 May 2026 | 7 Days |
| Accounts Submitted | 27 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| HUGHES, Jonathan, Dr Appointed | 9 Jul 2012 | 13 Years |
| HUGHES, Jonathan Appointed | 9 Jul 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.