PENTMOOR DEVELOPMENTS LIMITED
Company number 04391643 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £624,311 | -£405,171 | £14,819 | £520 | — | — | 2 |
| 2024-03-31 | £574,459 | -£410,703 | £16,211 | £1,884 | — | — | 2 |
| 2023-03-31 | £600,133 | -£416,087 | £23,652 | £0 | — | — | |
| 2022-03-31 | £563,766 | -£421,344 | £10,337 | — | — | — | |
| 2021-03-31 | £255,790 | -£177,344 | £40,967 | £20,336 | — | — | |
| 2020-03-31 | £225,098 | -£197,969 | £33,020 | £9,233 | — | — | |
| 2019-03-31 | £216,849 | -£194,531 | £30,430 | £16,473 | — | — | |
| 2018-03-31 | £244,784 | -£220,679 | £31,154 | £23,337 | — | — | |
| 2017-03-31 | £253,799 | -£190,566 | £63,843 | £2 | — | — | |
| 2016-03-31 | £733,504 | -£735,263 | -£328 | £7,196 | — | — | |
| 2015-03-31 | £18,358 | -£17,354 | £2,604 | £186 | — | — | |
| 2014-03-31 | £37,416 | -£21,583 | £16,633 | £7,194 | — | — | |
| 2013-03-31 | £37,672 | -£19,290 | £18,816 | £3,437 | — | — | |
| 2012-03-31 | £8,416 | -£902 | £7,514 | £5,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,546
- Owed by customers
- £63,349
- Owed to suppliers
- £48,769