PASTEL DEVELOPMENTS LIMITED

Company number 08057528 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2,680,959 Total assets 2022: £4,120,567 Total assets 2023: £4,115,427 Total assets 2024: £4,111,665 Total assets 2025: £4,106,372 Total assets Net assets 2019: £207,370 Net assets 2020: £274,965 Net assets 2021: £345,777 Net assets 2022: £1,664,316 Net assets 2023: £1,638,436 Net assets 2024: £1,669,006 Net assets 2025: £1,696,464 Net assets Total liabilities 2019: -£2,518,907 Total liabilities 2020: -£1,800,000 Total liabilities 2021: -£1,800,000 Total liabilities 2022: -£1,800,000 Total liabilities 2023: -£1,800,000 Total liabilities 2024: -£1,800,000 Total liabilities 2025: -£1,800,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,106,372 -£1,800,000 £1,696,464 £71,774 3
2024-03-31 £4,111,665 -£1,800,000 £1,669,006 £84,393 3
2023-03-31 £4,115,427 -£1,800,000 £1,638,436 £87,502
2022-03-31 £4,120,567 -£1,800,000 £1,664,316 £92,845
2021-03-31 £2,680,959 -£1,800,000 £345,777 £47,584
2020-03-31 -£1,800,000 £274,965 £18,127
2019-03-31 -£2,518,907 £207,370 £35,038

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
£1,800,000