H PEEL (PATTERNS & CASTINGS) LIMITED
Company number 01215109 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £51,467 | -£4,584 | — | £11,468 | — | — | 1 |
| 2024-06-30 | £101,618 | -£33,047 | — | £16,557 | — | — | 1 |
| 2022-12-31 | £94,578 | -£42,117 | — | £13,484 | — | — | |
| 2021-12-31 | — | -£104,030 | £914,562 | £5,893 | — | — | |
| 2020-12-31 | — | -£181,310 | £975,364 | £7,054 | — | — | |
| 2019-12-31 | — | -£116,270 | £970,795 | £211,820 | — | — | |
| 2018-12-31 | — | -£136,207 | £1,003,664 | £300,561 | — | — | |
| 2017-12-31 | £1,427,529 | -£292,286 | £1,031,533 | £16,581 | — | — | |
| 2016-12-31 | £1,438,170 | -£290,496 | £1,032,018 | £136,166 | — | — | |
| 2015-12-31 | £1,579,269 | -£361,437 | £1,084,677 | £16,790 | — | — | |
| 2014-12-31 | — | -£388,337 | £877,878 | £0 | — | — | |
| 2013-12-31 | — | -£434,865 | £723,504 | — | — | — | |
| 2012-12-31 | — | -£443,868 | £716,350 | — | — | — | |
| 2011-12-31 | — | -£435,906 | £731,125 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £1,145