ATTACKPESTS LTD

Company number 07252316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,058 Total assets 2017: £103,402 Total assets 2018: £132,228 Total assets 2019: £270,420 Total assets 2020: £469,922 Total assets 2021: £633,846 Total assets 2022: £796,000 Total assets 2023: £1,045,967 Total assets 2024: £1,325,105 Total assets 2025: £1,424,922 Total assets Net assets 2016: £3,244 Net assets 2017: £323 Net assets 2019: £222,454 Net assets 2020: £374,873 Net assets 2021: £552,631 Net assets 2022: £702,602 Net assets 2023: £922,137 Net assets 2024: £1,129,500 Net assets 2025: £1,183,620 Net assets Total liabilities 2016: -£28,748 Total liabilities 2017: -£85,789 Total liabilities 2018: -£43,778 Total liabilities 2019: -£49,267 Total liabilities 2020: -£103,338 Total liabilities 2021: -£59,563 Total liabilities 2022: -£71,001 Total liabilities 2023: -£94,617 Total liabilities 2024: -£166,392 Total liabilities 2025: -£217,067 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,424,922 -£217,067 £1,183,620 £192,260 14
2024-05-31 £1,325,105 -£166,392 £1,129,500 £107,739 12
2023-05-31 £1,045,967 -£94,617 £922,137 £544,562
2022-05-31 £796,000 -£71,001 £702,602 £327,846
2021-05-31 £633,846 -£59,563 £552,631 £473,824
2020-05-31 £469,922 -£103,338 £374,873
2019-05-31 £270,420 -£49,267 £222,454
2018-05-31 £132,228 -£43,778
2017-05-31 £103,402 -£85,789 £323 £50,853
2016-05-31 £46,058 -£28,748 £3,244 £22,866
2015-05-31 £24,312 -£17,580 £6,732 £4,906
2014-05-31 £13,037 -£12,193 £844 £2,490
2013-05-31 £16,803 -£15,902 £901 £5,122
2012-05-31 £29,525 -£27,473 £800 £12,315

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

Debt & working capital 2025-05-31

Owed by customers
£72,041
Owed to suppliers
£16,190