PEARSON NURSERIES LIMITED

Company number 09826106 ·

Active

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: £909 Total assets 2017: £1,271,561 Total assets 2018: £1,306,856 Total assets 2019: £1,343,498 Total assets 2020: £1,361,240 Total assets 2021: £1,307,044 Total assets 2022: £1,268,438 Total assets 2023: £1,282,480 Total assets 2024: £1,318,275 Total assets 2025: £1,297,532 Total assets Net assets 2016: -£3,538 Net assets 2017: £16,000 Net assets 2018: £79,569 Net assets 2019: £155,199 Net assets 2020: £206,188 Net assets 2021: £242,402 Net assets 2022: £309,282 Net assets 2023: £345,779 Net assets 2024: £395,150 Net assets 2025: £462,021 Net assets Total liabilities 2016: -£4,447 Total liabilities 2017: -£835,870 Total liabilities 2018: -£788,340 Total liabilities 2019: -£739,153 Total liabilities 2020: -£687,664 Total liabilities 2021: -£632,216 Total liabilities 2022: -£579,380 Total liabilities 2023: -£565,921 Total liabilities 2024: -£551,801 Total liabilities 2025: -£535,249 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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 £1,297,532 -£535,249 £462,021 £187,444 18
2024-10-31 £1,318,275 -£551,801 £395,150 £204,905 17
2023-10-31 £1,282,480 -£565,921 £345,779 £168,061
2022-10-31 £1,268,438 -£579,380 £309,282 £138,890
2021-10-31 £1,307,044 -£632,216 £242,402 £162,509
2020-10-31 £1,361,240 -£687,664 £206,188 £195,357
2019-10-31 £1,343,498 -£739,153 £155,199
2018-10-31 £1,306,856 -£788,340 £79,569
2017-10-31 £1,271,561 -£835,870 £16,000
2016-10-31 £909 -£4,447 -£3,538

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£535,249