PEARWALK ENGINEERING LIMITED
Company number 07034868 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-27): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-27 | £835,144 | -£650,111 | £130,136 | £17,996 | — | — | 15 |
| 2023-12-27 | £671,979 | -£503,187 | £53,194 | £703 | — | — | 15 |
| 2022-12-28 | £665,958 | -£515,182 | £40,904 | £333 | — | — | |
| 2021-12-28 | £578,258 | -£427,453 | £12,953 | £1,017 | — | — | |
| 2020-12-29 | £696,814 | -£430,528 | £84,734 | £105,286 | — | — | |
| 2019-12-29 | £690,937 | -£545,735 | £131,132 | £143 | — | — | |
| 2018-12-31 | £675,817 | -£519,023 | £125,022 | — | — | — | |
| 2018-12-29 | £675,817 | -£519,023 | £125,022 | — | — | — | |
| 2017-09-30 | £652,063 | -£530,042 | £122,021 | £3,674 | — | — | |
| 2016-09-30 | £212,382 | -£438,294 | — | £957 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-27
- Bank borrowings & overdrafts
- £348,612
- Owed by customers
- £386,107
- Owed to suppliers
- £79,249