PESTKILL LIMITED

Company number 05549498 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,103 Total assets 2018: £86,185 Total assets 2019: £63,918 Total assets 2020: £128,275 Total assets 2021: £105,554 Total assets 2022: £119,637 Total assets 2023: £150,164 Total assets 2024: £118,832 Total assets 2025: £182,235 Total assets 2026: £262,133 Total assets Net assets 2017: £61,859 Net assets 2018: £37,780 Net assets 2019: £29,884 Net assets 2020: £50,846 Net assets 2021: £35,887 Net assets 2022: £49,565 Net assets 2023: £73,202 Net assets 2024: £56,539 Net assets 2025: £115,540 Net assets 2026: £207,140 Net assets Total liabilities 2017: -£34,863 Total liabilities 2018: -£55,476 Total liabilities 2019: -£42,891 Total liabilities 2020: -£56,815 Total liabilities 2021: -£50,001 Total liabilities 2022: -£56,955 Total liabilities 2023: -£71,388 Total liabilities 2024: -£68,045 Total liabilities 2025: -£99,651 Total liabilities 2026: -£102,466 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 2 5 7 10 12 15 17 2024 2025 2026 2024: 14 2025: 17 2026: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-08-31 £262,133 -£102,466 £207,140 £164,934 — — 17
2025-08-31 £182,235 -£99,651 £115,540 £129,769 — — 17
2024-08-31 £118,832 -£68,045 £56,539 £77,806 — — 14
2023-08-31 £150,164 -£71,388 £73,202 £98,973 — —
2022-08-31 £119,637 -£56,955 £49,565 £62,636 — —
2021-08-31 £105,554 -£50,001 £35,887 £59,151 — —
2020-08-31 £128,275 -£56,815 £50,846 £67,591 — —
2019-08-31 £63,918 -£42,891 £29,884 £21,364 — —
2018-08-31 £86,185 -£55,476 £37,780 £33,772 — —
2017-08-31 £85,103 -£34,863 £61,859 £16,579 — —
2016-08-31 £178,805 -£97,781 £99,877 £90,846 — —
2015-08-31 £230,790 -£140,154 £116,402 £118,642 — —
2014-08-31 £204,879 -£142,570 £84,065 £94,363 — —
2013-08-31 £74,343 -£83,072 £16,054 £10,271 — —
2012-08-31 £42,894 -£50,764 £4,653 £201 — —
2011-08-31 £32,123 -£53,141 £8,622 £1,974 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-08-31

Owed by customers
£87,314
Owed to suppliers
£3,815