PEDIMENT LIMITED

Company number 00715453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,625,673 Net assets 2017: £1,625,673 Net assets 2018: £1,625,673 Net assets 2019: £1,625,673 Net assets 2020: £1,625,673 Net assets 2021: £1,625,673 Net assets 2022: £406 Net assets 2023: £316 Net assets 2024: £226 Net assets 2025: £226 Net assets Total liabilities 2016: -£29,938 Total liabilities 2017: -£29,938 Total liabilities 2018: -£29,938 Total liabilities 2019: -£29,938 Total liabilities 2020: -£29,938 Total liabilities 2021: -£29,938 Total liabilities 2022: £0 Total liabilities 2023: -£90 Total liabilities 2024: -£180 Total liabilities 2025: -£180 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£180 £226 0
2024-01-31 -£180 £226 0
2023-01-31 -£90 £316
2022-01-31 £0 £406
2021-04-30 -£29,938 £1,625,673
2020-02-29 -£29,938 £1,625,673
2019-02-28 -£29,938 £1,625,673
2018-02-28 -£29,938 £1,625,673
2017-02-28 -£29,938 £1,625,673
2016-02-29 -£29,938 £1,625,673
2015-02-28 £1,659,705 -£31,528 £1,628,177 £1,379

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

Debt & working capital 2025-01-31

Owed to suppliers
£90