PEDERCINI LTD

Company number 10058048 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £285,589 Total assets 2018: £285,589 Total assets 2019: £295,185 Total assets 2020: £295,185 Total assets 2021: £317,992 Total assets 2022: £331,606 Total assets 2023: £228,109 Total assets 2024: £225,517 Total assets 2025: £219,646 Total assets Net assets 2017: £13,199 Net assets 2018: £13,199 Net assets 2019: £13,403 Net assets 2020: £13,403 Net assets 2021: £16,075 Net assets 2022: £16,386 Net assets 2023: £16,453 Net assets 2024: £13,631 Net assets 2025: £11,720 Net assets Total liabilities 2017: -£272,390 Total liabilities 2018: -£272,390 Total liabilities 2019: -£281,782 Total liabilities 2020: -£281,782 Total liabilities 2021: -£301,917 Total liabilities 2022: -£315,220 Total liabilities 2023: -£211,656 Total liabilities 2024: -£211,886 Total liabilities 2025: -£207,926 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £219,646 -£207,926 £11,720 £11,108 1
2024-03-31 £225,517 -£211,886 £13,631 £16,979 1
2023-03-31 £228,109 -£211,656 £16,453 £19,776
2022-03-31 £331,606 -£315,220 £16,386 £123,273
2021-03-31 £317,992 -£301,917 £16,075 £109,659
2020-03-31 £295,185 -£281,782 £13,403 £86,852
2019-03-31 £295,185 -£281,782 £13,403 £86,852
2018-03-31 £285,589 -£272,390 £13,199
2017-03-31 £285,589 -£272,390 £13,199

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
£208,538
Owed to suppliers
£0