PASTERRY LIMITED

Company number 01350477 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £192,501 Total assets 2020: £150,438 Total assets 2021: £168,043 Total assets 2022: £127,644 Total assets 2023: £66,182 Total assets 2024: £58,784 Total assets 2025: £53,108 Total assets 2026: £65,050 Total assets Net assets 2019: -£41,141 Net assets 2020: -£99,085 Net assets 2021: -£87,987 Net assets 2022: -£111,267 Net assets 2023: -£169,418 Net assets 2024: -£226,566 Net assets 2025: -£265,409 Net assets 2026: -£295,743 Net assets Total liabilities 2019: -£233,642 Total liabilities 2020: -£249,523 Total liabilities 2021: -£256,030 Total liabilities 2022: -£248,845 Total liabilities 2023: -£243,786 Total liabilities 2024: -£292,118 Total liabilities 2025: -£324,127 Total liabilities 2026: -£365,480 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £65,050 -£365,480 -£295,743 £441 7
2025-03-31 £53,108 -£324,127 -£265,409 £437 7
2024-03-31 £58,784 -£292,118 -£226,566 £425
2023-03-31 £66,182 -£243,786 -£169,418 £11,210
2022-03-31 £127,644 -£248,845 -£111,267 £14,694
2021-03-31 £168,043 -£256,030 -£87,987 £34,334
2020-03-31 £150,438 -£249,523 -£99,085 £20,186
2019-03-31 £192,501 -£233,642 -£41,141 £21,670

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

Debt & working capital 2026-03-31

Owed by customers
£934
Owed to suppliers
£47,364