PEDARSON LIMITED

Company number 04692863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,773 Total assets 2017: £566,002 Total assets 2018: £713,450 Total assets 2019: £1,023,748 Total assets 2020: £1,069,804 Total assets 2021: £1,270,488 Total assets 2022: £1,661,320 Total assets 2023: £2,013,000 Total assets 2024: £2,361,957 Total assets 2025: £2,847,423 Total assets Net assets 2016: £153,665 Net assets 2017: £231,572 Net assets 2018: £352,092 Net assets 2019: £534,780 Net assets 2020: £620,575 Net assets 2021: £893,310 Net assets 2022: £1,115,457 Net assets 2023: £1,499,205 Net assets 2024: £1,764,247 Net assets 2025: £2,072,265 Net assets Total liabilities 2016: -£276,118 Total liabilities 2017: -£319,476 Total liabilities 2018: -£352,626 Total liabilities 2019: -£485,608 Total liabilities 2020: -£446,967 Total liabilities 2021: -£374,959 Total liabilities 2022: -£531,130 Total liabilities 2023: -£495,364 Total liabilities 2024: -£577,073 Total liabilities 2025: -£758,046 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: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,847,423 -£758,046 £2,072,265 £1,089,946 19
2024-03-31 £2,361,957 -£577,073 £1,764,247 £1,105,448 19
2023-03-31 £2,013,000 -£495,364 £1,499,205 £1,021,067
2022-03-31 £1,661,320 -£531,130 £1,115,457 £762,441
2021-03-31 £1,270,488 -£374,959 £893,310 £584,255
2020-03-31 £1,069,804 -£446,967 £620,575 £567,598
2019-03-31 £1,023,748 -£485,608 £534,780 £439,510
2018-03-31 £713,450 -£352,626 £352,092 £269,232
2017-03-31 £566,002 -£319,476 £231,572 £188,564
2016-03-31 £426,773 -£276,118 £153,665 £124,215
2015-03-31 £348,402 -£253,099 £124,794 £150,084
2014-03-31 £249,701 -£186,775 £88,181
2013-03-31 £201,367 -£142,711 £52,826
2012-03-31 £208,624 -£157,575 £81,082

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

Debt & working capital 2025-03-31

Owed by customers
£254,160
Owed to suppliers
£262,085