PARDOLYNN LIMITED

Company number 01704185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,842,985 Total assets 2017: £2,024,581 Total assets 2018: £2,256,118 Total assets 2019: £2,514,692 Total assets 2020: £2,680,043 Total assets 2021: £3,134,877 Total assets 2022: £3,353,095 Total assets 2023: £3,243,979 Total assets 2024: £3,613,934 Total assets 2025: £3,888,610 Total assets Net assets 2016: £929,105 Net assets 2017: £1,162,623 Net assets 2018: £1,408,101 Net assets 2019: £1,718,660 Net assets 2020: £1,905,742 Net assets 2021: £2,301,577 Net assets 2022: £2,638,677 Net assets 2023: £2,934,018 Net assets 2024: £3,253,938 Net assets 2025: £3,501,838 Net assets Total liabilities 2016: -£515,781 Total liabilities 2017: -£484,572 Total liabilities 2018: -£454,426 Total liabilities 2019: -£423,413 Total liabilities 2020: -£388,634 Total liabilities 2021: -£438,786 Total liabilities 2022: -£670,788 Total liabilities 2023: -£273,240 Total liabilities 2024: -£301,188 Total liabilities 2025: -£341,505 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,888,610 -£341,505 £3,501,838 £298,701 9
2024-06-30 £3,613,934 -£301,188 £3,253,938 £417,235 10
2023-06-30 £3,243,979 -£273,240 £2,934,018 £412,647
2022-06-30 £3,353,095 -£670,788 £2,638,677 £417,296
2021-06-30 £3,134,877 -£438,786 £2,301,577 £489,279
2020-06-30 £2,680,043 -£388,634 £1,905,742 £617,290
2019-06-30 £2,514,692 -£423,413 £1,718,660 £526,075
2018-06-30 £2,256,118 -£454,426 £1,408,101 £571,314
2017-06-30 £2,024,581 -£484,572 £1,162,623 £343,520
2016-06-30 £1,842,985 -£515,781 £929,105 £235,900

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

Debt & working capital 2025-06-30

Owed by customers
£424,952
Owed to suppliers
£143,832