PEDBC LIMITED

Company number 08013023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,789 Total assets 2017: £217,953 Total assets 2018: £365,319 Total assets 2019: £378,551 Total assets 2020: £406,121 Total assets 2021: £288,926 Total assets Net assets 2016: £73,932 Net assets 2017: £126,143 Net assets 2018: £291,566 Net assets 2019: £344,444 Net assets 2020: £357,459 Net assets 2021: £285,208 Net assets 2022: £242,450 Net assets 2023: £197,682 Net assets 2024: £162,851 Net assets 2025: £147,950 Net assets Total liabilities 2016: -£52,857 Total liabilities 2017: -£91,810 Total liabilities 2018: -£73,753 Total liabilities 2019: -£34,107 Total liabilities 2020: -£48,662 Total liabilities 2021: -£5,101 Total liabilities 2022: £25,000 Total liabilities 2023: £44,500 Total liabilities 2024: £49,500 Total liabilities 2025: £44,500 Total liabilities

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

Balance sheet by year 17 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,500 £147,950 £85,516 -£14,902 1
2024-03-31 £49,500 £162,851 £93,730
2023-03-31 £44,500 £197,682 £155,743
2022-03-31 £25,000 £242,450 £217,218
2021-03-31 £288,926 -£5,101 £285,208 £288,926
2020-03-31 £406,121 -£48,662 £357,459 £408,593
2019-03-31 £378,551 -£34,107 £344,444 £381,427
2018-03-31 £365,319 -£73,753 £291,566 £367,571
2017-03-31 £217,953 -£91,810 £126,143 £231,004
2016-03-31 £126,789 -£52,857 £73,932 £126,737
2015-04-01 £82,794 £19,078 £63,716 £74,794
2015-03-31 £82,794 £19,078 £63,716 £74,794
2014-04-01 £27,520 £16,163 £11,357 £19,720
2014-03-31 £27,520 £16,163 £11,357 £19,720
2013-04-01 £83,709 £21,861 £61,848 £75,650
2013-03-31 £83,709 £21,861 £61,848 £75,650
2012-03-01 £0

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

Profit & loss 2025-03-31

Profit for the year
-£14,902
Dividends paid
£1
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
-£44,500