M & E PEARCE LIMITED

Company number 04702169 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,347 Total assets 2017: £258,753 Total assets 2018: £292,670 Total assets 2019: £359,628 Total assets 2020: £346,704 Total assets 2021: £442,552 Total assets 2022: £462,517 Total assets 2023: £388,792 Total assets 2024: £447,790 Total assets 2025: £511,386 Total assets Net assets 2016: £167,019 Net assets 2017: £190,524 Net assets 2018: £217,437 Net assets 2019: £259,428 Net assets 2020: £288,354 Net assets 2021: £326,068 Net assets 2022: £355,029 Net assets 2023: £372,427 Net assets 2024: £394,066 Net assets 2025: £424,251 Net assets Total liabilities 2016: -£51,328 Total liabilities 2017: -£68,229 Total liabilities 2018: -£75,233 Total liabilities 2019: -£100,200 Total liabilities 2020: -£58,350 Total liabilities 2021: -£81,200 Total liabilities 2022: -£70,245 Total liabilities 2023: -£97,525 Total liabilities 2024: -£132,758 Total liabilities 2025: -£166,690 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £511,386 -£166,690 £424,251 £441,420 4
2024-03-31 £447,790 -£132,758 £394,066 £353,106 4
2023-03-31 £388,792 -£97,525 £372,427 £299,844
2022-03-31 £462,517 -£70,245 £355,029 £240,508
2021-03-31 £442,552 -£81,200 £326,068 £274,269
2020-03-31 £346,704 -£58,350 £288,354 £177,912
2019-03-31 £359,628 -£100,200 £259,428 £234,725
2018-03-31 £292,670 -£75,233 £217,437 £193,823
2017-03-31 £258,753 -£68,229 £190,524 £157,135
2016-03-31 £218,347 -£51,328 £167,019 £116,582

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,248
Owed by customers
£39,701
Owed to suppliers
£24,089