C.A. PILGRIM 2 LIMITED

Company number 06367163 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2020 2021 Total assets 2020: £16,902,646 Total assets 2021: £16,931,613 Total assets Net assets 2020: £12,967,471 Net assets 2021: £12,412,090 Net assets Total liabilities 2020: -£2,047,018 Total liabilities 2021: -£2,040,228 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 2020 2021 2020: 3 2021: 3

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

Balance sheet by year 2 years

Latest accounts (2021-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £16,931,613 -£2,040,228 £12,412,090 £1,634,497 £384,619 3
2020-09-30 £16,902,646 -£2,047,018 £12,967,471 £2,412,056 £518,745 3

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

Profit & loss 2021-09-30

Profit for the year
£384,619
Dividends paid
£940,000
Average employees
3

Debt & working capital 2021-09-30

Bank borrowings & overdrafts
£2,000,000
Owed by customers
£0