PEARLGATE DEVELOPMENTS LTD
Company number 06398109 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,286,593 | -£696,472 | £272,350 | £144,033 | — | — | 0 |
| 2024-06-30 | £1,213,483 | -£700,452 | £196,773 | £71,982 | — | — | 0 |
| 2023-06-30 | £1,171,842 | -£705,569 | £139,476 | £28,028 | — | — | |
| 2022-06-30 | £1,203,845 | -£709,549 | £186,573 | £59,922 | — | — | |
| 2021-06-30 | £1,293,559 | -£712,394 | £284,000 | £164,772 | — | — | |
| 2020-06-30 | £1,301,420 | -£716,375 | £273,053 | £173,076 | — | — | |
| 2019-06-30 | £1,382,697 | -£720,355 | £253,324 | £252,815 | — | — | |
| 2018-06-30 | £1,486,990 | -£834,337 | £232,795 | £248,259 | — | — | |
| 2017-06-30 | £1,463,551 | -£861,117 | £197,115 | — | — | — | |
| 2016-06-30 | £908,805 | -£726,855 | £181,950 | £313,786 | — | — | |
| 2015-06-30 | £801,394 | -£713,395 | £87,999 | £63,906 | — | — | |
| 2014-06-30 | £775,939 | -£713,582 | £62,357 | £43,651 | — | — | |
| 2013-06-30 | £782,292 | -£723,578 | — | £51,041 | — | — | |
| 2012-06-30 | £777,922 | -£751,745 | — | £53,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £21,894
- Owed by customers
- £16,135
- Owed to suppliers
- £18,805