ABBEY PYNFORD LIMITED

Company number 02536812 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2021 2022 2023 2023 2024 Total assets 2015: £897,727 Total assets 2016: £504,873 Total assets 2017: £1,224,304 Total assets 2018: £1,097,914 Total assets 2019: £1,728,820 Total assets 2021: £2,932,040 Total assets 2022: £3,104,586 Total assets 2023: £978,648 Total assets 2023: £1,170,092 Total assets 2024: £1,610,052 Total assets Net assets 2015: £344,198 Net assets 2017: £156,009 Net assets 2018: £158,292 Net assets 2019: £299,764 Net assets 2021: £627,935 Net assets 2022: £238,405 Net assets 2023: -£2,166,852 Net assets 2023: -£1,997,670 Net assets 2024: -£1,989,233 Net assets Total liabilities 2015: -£558,021 Total liabilities 2016: -£460,744 Total liabilities 2017: -£1,107,229 Total liabilities 2018: -£1,155,109 Total liabilities 2019: -£1,743,358 Total liabilities 2021: -£2,455,430 Total liabilities 2022: -£2,276,023 Total liabilities 2023: -£2,303,914 Total liabilities 2023: -£2,296,779 Total liabilities 2024: -£2,271,103 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 24 2024: 22

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,610,052 -£2,271,103 -£1,989,233 £54,431 22
2023-11-30 £1,170,092 -£2,296,779 -£1,997,670 £135,468 24
2023-05-31 £978,648 -£2,303,914 -£2,166,852 £102,067
2022-05-31 £3,104,586 -£2,276,023 £238,405 £48,724
2021-05-31 £2,932,040 -£2,455,430 £627,935 £501,041
2019-11-30 £1,728,820 -£1,743,358 £299,764 £416,203
2018-11-30 £1,097,914 -£1,155,109 £158,292 £520,812
2017-11-30 £1,224,304 -£1,107,229 £156,009 £78,585
2016-11-30 £504,873 -£460,744 £58,186
2015-11-30 £897,727 -£558,021 £344,198 £38,727

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£46,353
Owed by customers
£767,245
Owed to suppliers
£856,568