PEARL DEVELOPMENTS LTD

Company number 06931592 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,160,747 Total assets 2016: £1,906,005 Total assets 2017: £3,554,204 Total assets 2018: £3,487,189 Total assets 2019: £2,613,876 Total assets 2020: £2,309,126 Total assets 2021: £1,614,768 Total assets 2022: £1,980,990 Total assets 2023: £1,013,529 Total assets 2024: £1,202,373 Total assets Net assets 2015: £919,526 Net assets 2016: £888,069 Net assets 2017: £1,133,585 Net assets 2018: £1,183,845 Net assets 2019: £993,097 Net assets 2020: £1,067,435 Net assets 2021: £1,121,110 Net assets 2022: £1,141,026 Net assets 2023: £591,914 Net assets 2024: £516,673 Net assets Total liabilities 2015: -£225,702 Total liabilities 2016: -£966,306 Total liabilities 2017: -£1,636,193 Total liabilities 2018: -£1,892,821 Total liabilities 2019: -£1,268,612 Total liabilities 2020: -£1,029,777 Total liabilities 2021: -£457,419 Total liabilities 2022: -£822,027 Total liabilities 2023: -£420,909 Total liabilities 2024: -£685,700 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 5

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 £1,202,373 -£685,700 £516,673 £240,335 5
2023-12-31 £1,013,529 -£420,909 £591,914 £69,848 9
2022-12-31 £1,980,990 -£822,027 £1,141,026 £42,487
2021-12-31 £1,614,768 -£457,419 £1,121,110 £403,576
2020-12-31 £2,309,126 -£1,029,777 £1,067,435 £186,343
2019-12-31 £2,613,876 -£1,268,612 £993,097 £123,862
2018-12-31 £3,487,189 -£1,892,821 £1,183,845 £218,662
2017-12-31 £3,554,204 -£1,636,193 £1,133,585 £326,435
2016-12-31 £1,906,005 -£966,306 £888,069 £281
2015-12-31 £1,160,747 -£225,702 £919,526 £794,379
2014-06-30 £601,450 -£336,435 £265,015 £68,647
2013-06-30 £695,780 -£484,478 £216,213 £6,491
2012-06-30 £163,777 -£25,437 £8,242
2011-06-30 £177,103 -£74,538 £12,045

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

Debt & working capital 2024-12-31

Owed by customers
£593,764
Owed to suppliers
£81,868