P & E RETAIL LIMITED

Company number 08396296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,554 Total assets 2017: £195,200 Total assets 2018: £257,715 Total assets 2019: £245,873 Total assets 2020: £324,376 Total assets 2021: £320,202 Total assets 2022: £332,225 Total assets 2023: £380,257 Total assets 2024: £379,450 Total assets 2025: £268,755 Total assets Net assets 2016: £43,930 Net assets 2017: £80,697 Net assets 2018: £102,480 Net assets 2019: £95,603 Net assets 2020: £159,549 Net assets 2021: £177,040 Net assets 2022: £187,291 Net assets 2023: £215,159 Net assets 2024: £213,673 Net assets 2025: £196,999 Net assets Total liabilities 2016: -£118,624 Total liabilities 2017: -£113,379 Total liabilities 2018: -£154,111 Total liabilities 2019: -£147,683 Total liabilities 2020: -£135,194 Total liabilities 2021: -£126,983 Total liabilities 2022: -£136,850 Total liabilities 2023: -£162,394 Total liabilities 2024: -£164,917 Total liabilities 2025: -£68,518 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: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £268,755 -£68,518 £196,999 £118,703 11
2024-09-30 £379,450 -£164,917 £213,673 £240,571 11
2023-09-30 £380,257 -£162,394 £215,159 £247,030
2022-09-30 £332,225 -£136,850 £187,291 £207,657
2021-09-30 £320,202 -£126,983 £177,040 £129,689
2020-09-30 £324,376 -£135,194 £159,549 £130,003
2019-09-30 £245,873 -£147,683 £95,603 £103,011
2018-09-30 £257,715 -£154,111 £102,480 £122,344
2017-09-30 £195,200 -£113,379 £80,697 £115,051
2016-09-30 £162,554 -£118,624 £43,930 £87,364
2015-09-30 £111,747 -£105,539 £6,208 £32,504
2014-09-30 £151,970 -£150,434 £1,536 £36,370
2013-09-30 £141,263 -£152,151 -£10,888 £31,290

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