PEARLGATE DEVELOPMENTS LTD

Company number 06398109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £908,805 Total assets 2017: £1,463,551 Total assets 2018: £1,486,990 Total assets 2019: £1,382,697 Total assets 2020: £1,301,420 Total assets 2021: £1,293,559 Total assets 2022: £1,203,845 Total assets 2023: £1,171,842 Total assets 2024: £1,213,483 Total assets 2025: £1,286,593 Total assets Net assets 2016: £181,950 Net assets 2017: £197,115 Net assets 2018: £232,795 Net assets 2019: £253,324 Net assets 2020: £273,053 Net assets 2021: £284,000 Net assets 2022: £186,573 Net assets 2023: £139,476 Net assets 2024: £196,773 Net assets 2025: £272,350 Net assets Total liabilities 2016: -£726,855 Total liabilities 2017: -£861,117 Total liabilities 2018: -£834,337 Total liabilities 2019: -£720,355 Total liabilities 2020: -£716,375 Total liabilities 2021: -£712,394 Total liabilities 2022: -£709,549 Total liabilities 2023: -£705,569 Total liabilities 2024: -£700,452 Total liabilities 2025: -£696,472 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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