PADBROOK LIMITED
Company number 04056167 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,402,426 | -£1,445,229 | -£42,803 | £659,940 | £2,359,367 | £113,783 | 1 |
| 2023-12-31 | £2,516,750 | -£2,673,336 | -£156,586 | £1,714,969 | £5,244,210 | £134,225 | 1 |
| 2022-12-31 | £614,368 | -£905,179 | -£290,811 | £257,357 | £426,892 | — | |
| 2021-12-31 | £438,950 | -£726,229 | -£277,873 | £274,927 | £676,984 | — | |
| 2020-12-31 | £466,815 | -£753,749 | -£269,019 | — | £561,364 | — | |
| 2019-12-31 | £579,326 | -£817,133 | -£220,314 | — | — | — | |
| 2018-12-31 | £541,612 | -£817,075 | -£254,246 | — | — | — | |
| 2017-12-31 | £352,435 | -£586,766 | -£227,654 | — | — | — | |
| 2016-12-31 | £529,347 | -£716,442 | -£179,861 | — | — | — | |
| 2015-12-31 | £261,572 | -£364,900 | -£95,005 | — | — | — | |
| 2014-12-31 | £252,614 | -£283,034 | -£30,420 | £87,305 | — | — | |
| 2013-12-31 | £320,014 | -£312,936 | £7,078 | £239,063 | — | — | |
| 2012-12-31 | £147,163 | -£102,544 | £44,619 | £143,944 | — | — | |
| 2011-12-31 | £119,903 | -£73,913 | £45,990 | £119,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £2,359,367
- Cost of sales
- £1,575,623
- Gross profit
- £783,744
- Administrative expenses
- £597,372
- Profit for the year
- £113,783
- Average employees
- 1
Debt & working capital 2024-12-31
- Owed by customers
- £369,478
- Owed to suppliers
- £1,336,310