PEARSON NORTH DEVON LIMITED

Company number 04248754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,718 Total assets 2017: £383,634 Total assets 2018: £388,714 Total assets 2019: £402,210 Total assets 2020: £355,500 Total assets 2021: £382,285 Total assets 2022: £848,964 Total assets 2023: £856,554 Total assets 2024: £807,532 Total assets 2025: £768,613 Total assets Net assets 2016: £81,570 Net assets 2017: £97,067 Net assets 2018: £130,520 Net assets 2019: £175,510 Net assets 2020: £181,232 Net assets 2021: £198,318 Net assets 2022: £759,231 Net assets 2023: £791,939 Net assets 2024: £780,238 Net assets 2025: £705,126 Net assets Total liabilities 2016: -£307,737 Total liabilities 2017: -£282,384 Total liabilities 2018: -£176,884 Total liabilities 2019: -£169,582 Total liabilities 2020: -£159,162 Total liabilities 2021: -£149,495 Total liabilities 2022: -£88,495 Total liabilities 2023: -£62,986 Total liabilities 2024: -£25,665 Total liabilities 2025: -£61,858 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £768,613 -£61,858 £705,126 £133,348 -£74,112 2
2024-10-31 £807,532 -£25,665 £780,238 £169,204 2
2023-10-31 £856,554 -£62,986 £791,939 £221,337
2022-10-31 £848,964 -£88,495 £759,231 £509,768
2021-10-31 £382,285 -£149,495 £198,318 £51,284
2020-10-31 £355,500 -£159,162 £181,232 £17,202
2019-10-31 £402,210 -£169,582 £175,510 £21,045
2018-10-31 £388,714 -£176,884 £130,520 £7,549
2017-10-31 £383,634 -£282,384 £97,067 £2,469
2016-10-31 £396,718 -£307,737 £81,570 £1,855

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

Profit & loss 2025-10-31

Profit for the year
-£74,112
Dividends paid
£1,000
Average employees
2

Debt & working capital 2025-10-31

Owed to suppliers
£5,181