DAN PEARSON LIMITED

Company number 04629563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,441,575 Total assets 2018: £1,234,041 Total assets 2019: £1,415,912 Total assets 2020: £1,707,568 Total assets 2021: £1,820,545 Total assets 2022: £2,170,773 Total assets 2023: £2,569,938 Total assets 2024: £3,002,947 Total assets 2025: £2,808,580 Total assets Net assets 2017: £1,030,639 Net assets Total liabilities 2017: -£209,025 Total liabilities 2018: -£137,292 Total liabilities 2019: -£156,069 Total liabilities 2020: -£210,324 Total liabilities 2021: -£150,334 Total liabilities 2022: -£187,386 Total liabilities 2023: -£240,430 Total liabilities 2024: -£264,662 Total liabilities 2025: -£78,690 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,808,580 -£78,690 £1,668,614 £179,705 12
2024-03-31 £3,002,947 -£264,662 £1,622,627 £585,377 12
2023-03-31 £2,569,938 -£240,430 £1,556,025
2022-03-31 £2,170,773 -£187,386 £1,106,426
2021-03-31 £1,820,545 -£150,334 £830,469
2020-03-31 £1,707,568 -£210,324 £680,762
2019-03-31 £1,415,912 -£156,069 £288,059
2018-03-31 £1,234,041 -£137,292 £205,044
2017-03-31 £1,441,575 -£209,025 £1,030,639 £355,928
2016-03-31 £349,722
2015-03-31 £1,217,116 -£364,472 £319,235
2014-03-31 £1,410,885 -£394,161 £594,152
2013-03-31 £1,261,024 -£365,296 £435,569
2012-03-31 £1,074,156 -£372,259 £364,278

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

Profit & loss 2025-03-31

Profit for the year
£179,705
Dividends paid
£188,100
Average employees
12

Debt & working capital 2025-03-31

Owed by customers
£280,906