PELION IOT LIMITED

Company number SC211701 ·

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Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £424,609 Total assets 2012: £665,273 Total assets 2013: £1,098,719 Total assets 2014: £1,286,362 Total assets 2015: £1,004,005 Total assets 2016: £2,121,978 Total assets 2017: £2,424,457 Total assets Net assets 2011: £70,147 Net assets 2012: £319,971 Net assets 2013: £620,077 Net assets 2014: £571,529 Net assets 2015: £112,687 Net assets 2016: £781,817 Net assets 2017: £1,110,281 Net assets Total liabilities 2011: -£354,462 Total liabilities 2012: -£345,302 Total liabilities 2013: -£478,642 Total liabilities 2014: -£714,833 Total liabilities 2015: -£891,021 Total liabilities 2016: -£1,339,864 Total liabilities 2017: -£1,314,176 Total liabilities

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

Employees 2016 – 2017

0 5 10 15 20 25 30 35 40 2016 2017 2016: 30 2017: 39

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

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £2,424,457 -£1,314,176 £1,110,281 £211,976 39
2016-12-31 £2,121,978 -£1,339,864 £781,817 £232,367 30
2015-12-31 £1,004,005 -£891,021 £112,687 £1,012
2014-12-31 £1,286,362 -£714,833 £571,529 £472,014
2013-12-31 £1,098,719 -£478,642 £620,077 £495,611
2012-12-31 £665,273 -£345,302 £319,971 £221,565
2011-12-31 £424,609 -£354,462 £70,147 £175,497

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

Debt & working capital 2017-12-31

Owed by customers
£1,137,012
Owed to suppliers
£616,252