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Combined facilities support activities · Barnet, Hertfordshire
Penray Management RTM Company
Penray Management RTM Company Limited
Private company limited by guarantee registered in Barnet, classed under “Combined facilities support activities”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
6 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Penray Management RTM Company do?
Private company limited by guarantee registered in Barnet, classed under “Combined facilities support activities”.
›How much turnover does Penray Management RTM Company make?
Answered in the full report
›Is Penray Management RTM Company profitable?
Penray Management RTM Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Penray Management RTM Company?
Answered in the full report
›Where is Penray Management RTM Company based?
Its registered office is Flat 5, 18, The Avenue, Barnet, Hertfordshire, EN5 4EN, in Barnet, Hertfordshire.
›When was Penray Management RTM Company founded?
Penray Management RTM Company Limited was incorporated on 11 June 2014.
›Is Penray Management RTM Company still trading?
The register lists Penray Management RTM Company Limited as active.