PEARSON CARTER LIMITED

Company number 10307293 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £119,193 Total assets 2018: £143,608 Total assets 2019: £247,000 Total assets 2020: £529,791 Total assets 2021: £671,532 Total assets 2022: £1,235,911 Total assets 2023: £1,436,037 Total assets 2024: £847,599 Total assets 2025: £970,242 Total assets Net assets 2017: £45,319 Net assets 2018: £88,907 Net assets 2019: £178,275 Net assets 2020: £277,529 Net assets 2021: £480,411 Net assets 2022: £895,968 Net assets 2023: £1,082,985 Net assets 2024: £587,392 Net assets 2025: £383,404 Net assets Total liabilities 2017: -£74,696 Total liabilities 2018: -£57,778 Total liabilities 2019: -£74,864 Total liabilities 2020: -£215,616 Total liabilities 2021: -£168,203 Total liabilities 2022: -£302,633 Total liabilities 2023: -£315,824 Total liabilities 2024: -£236,453 Total liabilities 2025: -£542,918 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 22

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £970,242 -£542,918 £383,404 £293,091 22
2024-08-31 £847,599 -£236,453 £587,392 £416,109 32
2023-08-31 £1,436,037 -£315,824 £1,082,985 £1,085,993
2022-08-31 £1,235,911 -£302,633 £895,968 £1,014,122
2021-08-31 £671,532 -£168,203 £480,411 £537,857
2020-08-31 £529,791 -£215,616 £277,529 £486,219
2019-08-31 £247,000 -£74,864 £178,275 £213,098
2018-08-31 £143,608 -£57,778 £88,907 £84,795
2017-08-31 £119,193 -£74,696 £45,319 £60,439

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£136,542
Owed by customers
£122,253
Owed to suppliers
£4,421