JAMES PENDLETON HOMES LIMITED

Company number 05598284 ·

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Net assets, total assets & total liabilities 2011 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2016 2017 2019 2020 2021 2022 2023 Total assets 2011: £243,227 Total assets 2012: £296,404 Total assets 2013: £412,244 Total assets 2016: £544,650 Total assets 2017: £483,784 Total assets 2019: £513,183 Total assets 2020: £946,061 Total assets 2021: £1,029,683 Total assets 2022: £1,432,734 Total assets 2023: £1,686,979 Total assets Net assets 2016: £101,556 Net assets 2017: £36,477 Net assets 2019: £378,263 Net assets 2020: £730,318 Net assets 2021: £881,708 Net assets 2022: £1,095,187 Net assets 2023: £1,303,805 Net assets Total liabilities 2011: -£178,594 Total liabilities 2012: -£244,634 Total liabilities 2013: -£276,664 Total liabilities 2016: -£440,151 Total liabilities 2017: -£440,636 Total liabilities 2019: -£276,932 Total liabilities 2020: -£334,410 Total liabilities 2021: -£260,294 Total liabilities 2022: -£424,516 Total liabilities 2023: -£431,036 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 21 2023: 20

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,686,979 -£431,036 £1,303,805 £735,038 20
2022-12-31 £1,432,734 -£424,516 £1,095,187 £833,381 21
2021-12-31 £1,029,683 -£260,294 £881,708 £835,017
2020-12-31 £946,061 -£334,410 £730,318 £685,132
2019-12-31 £513,183 -£276,932 £378,263 £177,688
2017-06-30 £483,784 -£440,636 £36,477 £20,594
2016-06-30 £544,650 -£440,151 £101,556 £2,744
2013-06-30 £412,244 -£276,664 £160,861
2012-06-30 £296,404 -£244,634 £164,280
2011-06-30 £243,227 -£178,594 £79,405

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

Debt & working capital 2023-12-31

Owed by customers
£16,949
Owed to suppliers
£5,445