PAWNSPRING LIMITED

Company number 01692929 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £634,504 Total assets 2016: £632,245 Total assets 2017: £638,380 Total assets 2018: £634,999 Total assets 2019: £637,670 Total assets 2020: £631,845 Total assets 2021: £631,286 Total assets 2022: £631,169 Total assets 2023: £628,811 Total assets 2024: £627,596 Total assets Net assets 2015: £56,777 Net assets 2016: £63,071 Net assets 2017: £73,542 Net assets 2018: £83,102 Net assets 2019: £94,256 Net assets 2020: £104,828 Net assets 2021: £113,891 Net assets 2022: £125,317 Net assets 2023: £147,952 Net assets 2024: £161,096 Net assets Total liabilities 2015: -£498,330 Total liabilities 2016: -£453,136 Total liabilities 2017: -£434,171 Total liabilities 2018: -£397,127 Total liabilities 2019: -£382,868 Total liabilities 2020: -£270,199 Total liabilities 2021: -£266,771 Total liabilities 2022: -£275,955 Total liabilities 2023: -£272,862 Total liabilities 2024: -£281,583 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £627,596 -£281,583 £161,096 £951 0
2023-12-31 £628,811 -£272,862 £147,952 £2,103 1
2022-12-31 £631,169 -£275,955 £125,317 £4,378
2021-12-31 £631,286 -£266,771 £113,891 £4,384
2020-12-31 £631,845 -£270,199 £104,828 £4,795
2019-12-31 £637,670 -£382,868 £94,256 £7,724
2018-12-31 £634,999 -£397,127 £83,102 £4,958
2017-12-31 £638,380 -£434,171 £73,542 £10,999
2016-12-31 £632,245 -£453,136 £63,071 £5,169
2015-12-31 £634,504 -£498,330 £56,777 £7,222
2014-12-31 -£583,642 £49,350 £5,038
2013-12-31 -£597,446 £43,376 £11,857
2012-12-31 £701,475 -£659,213 £42,262 £73,442
2011-12-31 £809,616 -£797,028 £12,588 £797

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£184,917
Owed to suppliers
£43,872