PEARROC LIMITED
Company number 01850479 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,966,926 | -£1,592,442 | £3,727,546 | £3,076,649 | — | — | 35 |
| 2024-12-31 | £4,653,447 | -£1,390,260 | £3,635,381 | £3,068,042 | — | — | 35 |
| 2023-12-31 | £4,557,987 | -£1,425,156 | £3,518,302 | £2,794,802 | — | — | |
| 2022-12-31 | £4,506,309 | -£1,528,271 | £3,217,806 | £2,003,069 | — | — | |
| 2021-12-31 | £4,294,939 | -£1,481,560 | £3,026,915 | £1,949,648 | — | — | |
| 2020-12-31 | £3,536,360 | -£1,068,758 | £2,709,200 | £1,953,222 | — | — | |
| 2019-12-31 | £3,430,734 | -£1,390,954 | £2,196,778 | £1,146,893 | — | — | |
| 2018-12-31 | £3,271,222 | -£1,427,523 | £1,932,107 | £863,266 | — | — | |
| 2017-12-31 | £2,991,941 | -£1,349,942 | £1,743,545 | £911,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £991,086
- Owed to suppliers
- £899,457