PARDOE PROPERTIES LIMITED

Company number 04986964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,893 Total assets 2017: £309,969 Total assets 2018: £280,085 Total assets 2019: £211,253 Total assets 2020: £297,574 Total assets 2021: £376,208 Total assets 2022: £709,047 Total assets 2023: £547,930 Total assets 2024: £436,923 Total assets 2025: £430,194 Total assets Net assets 2016: £183,383 Net assets 2017: £248,943 Net assets 2018: £239,843 Net assets 2019: £208,677 Net assets 2020: £278,604 Net assets Total liabilities 2016: -£33,510 Total liabilities 2017: -£61,026 Total liabilities 2018: -£40,242 Total liabilities 2019: -£3,436 Total liabilities 2020: -£18,970 Total liabilities 2021: -£64,818 Total liabilities 2022: -£111,127 Total liabilities 2023: -£21,864 Total liabilities 2024: -£13,093 Total liabilities 2025: -£10,316 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £430,194 -£10,316 £2,605 1
2024-03-31 £436,923 -£13,093 £18,832 1
2023-03-31 £547,930 -£21,864 £293,471
2022-03-31 £709,047 -£111,127 £487,215
2021-03-31 £376,208 -£64,818 £153,776
2020-03-31 £297,574 -£18,970 £278,604
2019-03-31 £211,253 -£3,436 £208,677
2018-03-31 £280,085 -£40,242 £239,843
2017-03-31 £309,969 -£61,026 £248,943
2016-03-31 £216,893 -£33,510 £183,383
2015-03-31 £227,021 -£29,162 £39,302
2014-03-31 £272,186 -£31,759 £88,689
2013-03-31 £185,041 -£10,721 £40,481
2012-03-31 £326,860 -£83,731 £141,881

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
£7,390
Owed by customers
£18,900