PEARSONS ENGINEERING SERVICES LTD

Company number 06231186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,331,830 Total assets 2017: £1,337,873 Total assets 2018: £1,550,052 Total assets 2019: £1,631,636 Total assets 2020: £1,801,990 Total assets 2021: £2,030,670 Total assets 2022: £1,969,287 Total assets 2023: £1,903,275 Total assets 2024: £2,071,518 Total assets 2025: £1,524,008 Total assets Net assets 2016: £1,130,155 Net assets 2017: £1,213,557 Net assets 2018: £1,441,514 Net assets 2019: £1,554,755 Net assets 2020: £1,631,342 Net assets 2021: £2,004,825 Net assets 2022: £1,949,859 Net assets 2023: £1,782,508 Net assets 2024: £1,685,205 Net assets 2025: £1,325,196 Net assets Total liabilities 2016: -£434,346 Total liabilities 2017: -£320,763 Total liabilities 2018: -£290,438 Total liabilities 2019: -£270,309 Total liabilities 2020: -£349,774 Total liabilities 2021: -£258,676 Total liabilities 2022: -£237,404 Total liabilities 2023: -£356,688 Total liabilities 2024: -£312,366 Total liabilities 2025: -£131,512 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,524,008 -£131,512 £1,325,196 £405,156 21
2024-08-31 £2,071,518 -£312,366 £1,685,205 £815,920 21
2023-08-31 £1,903,275 -£356,688 £1,782,508 £1,048,090
2022-08-31 £1,969,287 -£237,404 £1,949,859 £1,346,353
2021-08-31 £2,030,670 -£258,676 £2,004,825 £1,478,900
2020-08-31 £1,801,990 -£349,774 £1,631,342 £1,194,556
2019-08-31 £1,631,636 -£270,309 £1,554,755 £927,555
2018-08-31 £1,550,052 -£290,438 £1,441,514 £938,607
2017-08-31 £1,337,873 -£320,763 £1,213,557 £967,657
2016-08-31 £1,331,830 -£434,346 £1,130,155 £428,406
2015-08-31 £967,221 -£349,609 £493,753
2014-08-31 £505,996 -£184,156 £171,586
2013-08-31 £342,359 -£110,243 £172,002
2012-08-31 £364,016 -£152,785 £144,733
2011-08-31 £211,665 -£113,311 £136,712 £110,152

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

Debt & working capital 2025-08-31

Owed by customers
£322,544
Owed to suppliers
£50,947