PAMPLEMOUSSE DORSET LTD

Company number 13386055 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £10,011 Total assets 2023: £62,145 Total assets 2024: £32,007 Total assets 2025: £47,146 Total assets Net assets 2023: £11,236 Net assets 2024: £3,270 Net assets 2025: £14 Net assets Total liabilities 2022: -£27,137 Total liabilities 2023: -£50,909 Total liabilities 2024: -£28,737 Total liabilities 2025: -£47,132 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,146 -£47,132 £14 £14,200 6
2024-03-31 £32,007 -£28,737 £3,270 £14,116 6
2023-03-31 £62,145 -£50,909 £11,236 £38,882
2022-05-31 £10,011 -£27,137 £8,404

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
£17,000
Owed by customers
£628
Owed to suppliers
£12,487