PAMBRY ELECTRONICS LIMITED

Company number 01049614 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £960,280 Total assets 2018: £1,102,146 Total assets 2019: £1,063,999 Total assets 2020: £1,168,347 Total assets 2021: £1,156,082 Total assets 2022: £1,527,593 Total assets 2023: £1,740,622 Total assets 2024: £1,949,247 Total assets 2025: £2,141,184 Total assets Net assets 2017: £584,374 Net assets 2018: £614,998 Net assets 2019: £697,026 Net assets 2020: £812,219 Net assets 2021: £926,380 Net assets 2022: £1,245,997 Net assets 2023: £1,340,316 Net assets 2024: £1,572,088 Net assets 2025: £1,809,105 Net assets Total liabilities 2017: -£411,142 Total liabilities 2018: -£607,172 Total liabilities 2019: -£548,176 Total liabilities 2020: -£558,287 Total liabilities 2021: -£492,264 Total liabilities 2022: -£451,764 Total liabilities 2023: -£711,745 Total liabilities 2024: -£745,632 Total liabilities 2025: -£788,938 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,141,184 -£788,938 £1,809,105 £446,271 29
2024-04-30 £1,949,247 -£745,632 £1,572,088 £422,428 26
2023-04-30 £1,740,622 -£711,745 £1,340,316 £531,716
2022-04-30 £1,527,593 -£451,764 £1,245,997 £574,358
2021-04-30 £1,156,082 -£492,264 £926,380 £194,630
2020-04-30 £1,168,347 -£558,287 £812,219 £104,251
2019-04-30 £1,063,999 -£548,176 £697,026 £101,802
2018-04-30 £1,102,146 -£607,172 £614,998 £45,067
2017-04-30 £960,280 -£411,142 £584,374 £25,727

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

Debt & working capital 2025-04-30

Owed by customers
£773,977
Owed to suppliers
£459,099