PANDRECO LIMITED

Company number 07032294 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £910,206 Total assets 2016: £1,367,899 Total assets 2017: £1,526,972 Total assets 2018: £1,452,231 Total assets 2019: £1,785,152 Total assets 2020: £1,751,944 Total assets 2021: £2,232,061 Total assets 2022: £1,290,269 Total assets 2023: £1,223,509 Total assets 2024: £559,023 Total assets Total liabilities 2015: -£30,534 Total liabilities 2016: -£162,813 Total liabilities 2017: -£141,362 Total liabilities 2018: -£25,000 Total liabilities 2019: -£41,157 Total liabilities 2020: -£5,253 Total liabilities 2021: -£69,310 Total liabilities 2022: -£6,086 Total liabilities 2023: -£669,377 Total liabilities 2024: -£11,932 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £559,023 -£11,932 £86,507 2
2023-09-30 £1,223,509 -£669,377 £686,139 2
2022-09-30 £1,290,269 -£6,086 £616,874
2021-09-30 £2,232,061 -£69,310 £814,750
2020-09-30 £1,751,944 -£5,253 £887,241
2019-09-30 £1,785,152 -£41,157 £324,015
2018-09-30 £1,452,231 -£25,000 £33,704
2017-09-30 £1,526,972 -£141,362 £182,584
2016-09-30 £1,367,899 -£162,813 £187,500
2015-09-30 £910,206 -£30,534 £168,780
2014-09-30 £1,069,964 -£244,665 £336,909
2013-09-30 £823,318 -£200,864 £622,454 £43,291
2012-09-30 £10 £10
2011-09-30 £10 £10

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

Debt & working capital 2024-09-30

Owed by customers
£217