F. H. PULLIN & SONS LIMITED
Company number 02153348 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £4,153,582 | -£1,160,762 | £2,049,798 | £33,384 | — | — | 10 |
| 2024-09-29 | £4,123,710 | -£1,408,072 | £1,709,399 | £0 | — | — | 10 |
| 2023-09-29 | £4,136,443 | — | £1,870,419 | £17,420 | — | — | |
| 2022-09-29 | £4,394,720 | -£2,415,927 | £1,815,839 | £56,872 | — | — | |
| 2021-09-29 | £4,265,296 | -£2,122,250 | £1,966,224 | £0 | — | — | |
| 2020-09-29 | £3,928,558 | -£1,935,325 | £1,781,510 | £52,645 | — | — | |
| 2019-09-29 | £3,850,540 | -£1,997,972 | £1,762,987 | £136,630 | — | — | |
| 2018-09-29 | £3,627,591 | -£1,813,304 | £1,777,414 | £210,868 | — | — | |
| 2017-09-29 | £3,473,371 | -£1,851,938 | £1,609,960 | £134,018 | — | — | |
| 2016-09-29 | £3,228,057 | -£1,627,165 | £1,589,979 | £0 | — | — | |
| 2015-09-29 | £2,897,477 | -£1,094,855 | £1,759,745 | £357 | — | — | |
| 2014-09-29 | £3,012,617 | -£1,139,171 | £1,873,446 | £357 | — | — | |
| 2013-09-29 | £3,134,654 | -£1,140,471 | £1,914,447 | £187,001 | — | — | |
| 2012-09-29 | £2,392,123 | -£375,342 | £1,954,115 | £52,090 | — | — | |
| 2011-09-29 | £2,281,173 | -£521,488 | £1,697,697 | £59,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £419,717
- Owed by customers
- £126,902
- Owed to suppliers
- £66,192