PEARSONS ENGINEERING LIMITED

Company number 04749507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £789,452 Total assets 2017: £1,551,204 Total assets 2018: £1,518,967 Total assets 2019: £1,628,054 Total assets 2020: £1,534,688 Total assets 2021: £1,657,270 Total assets 2022: £1,567,134 Total assets 2023: £1,684,200 Total assets 2024: £1,700,537 Total assets 2025: £1,719,190 Total assets Net assets 2016: £365,713 Net assets 2017: £572,442 Net assets 2018: £854,968 Net assets 2019: £1,172,028 Net assets 2020: £1,218,107 Net assets 2021: £1,210,606 Net assets 2022: £1,212,489 Net assets 2023: £1,265,265 Net assets 2024: £1,269,557 Net assets 2025: £1,240,830 Net assets Total liabilities 2016: -£560,279 Total liabilities 2017: -£1,123,405 Total liabilities 2018: -£798,438 Total liabilities 2019: -£573,146 Total liabilities 2020: -£399,684 Total liabilities 2021: -£502,523 Total liabilities 2022: -£421,749 Total liabilities 2023: -£453,876 Total liabilities 2024: -£457,597 Total liabilities 2025: -£498,998 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,719,190 -£498,998 £1,240,830 £21,445 14
2024-07-31 £1,700,537 -£457,597 £1,269,557 £34,717 14
2023-07-31 £1,684,200 -£453,876 £1,265,265 £77,860
2022-07-31 £1,567,134 -£421,749 £1,212,489 £44,355
2021-07-31 £1,657,270 -£502,523 £1,210,606 £21,661
2020-07-31 £1,534,688 -£399,684 £1,218,107 £239,510
2019-07-31 £1,628,054 -£573,146 £1,172,028 £97,998
2018-06-30 £1,518,967 -£798,438 £854,968 £66,219
2017-06-30 £1,551,204 -£1,123,405 £572,442 £419,330
2016-06-30 £789,452 -£560,279 £365,713 £30,036
2015-06-30 £643,718 -£489,337 £354,043 £7,532
2014-06-30 £583,480 -£413,742 £370,968 £0
2013-06-30 £498,301 -£307,448 £351,260 £29,075
2012-06-30 £682,312 -£423,166 £355,510
2011-06-30 £743,449 -£420,846 £343,625

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

Debt & working capital 2025-07-31

Owed by customers
£149,383
Owed to suppliers
£157,348