PEDMORE DEVELOPMENTS LIMITED

Company number 05693314 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £11,039 Total assets 2021: £38,194 Total assets 2022: £49,364 Total assets 2023: £36,664 Total assets 2024: £32,177 Total assets 2025: £28,178 Total assets Net assets 2016: -£31,695 Net assets 2017: -£9,090 Net assets 2018: -£10,981 Net assets 2019: £4,483 Net assets 2020: £1,029 Net assets 2021: -£1,084 Net assets 2022: £179 Net assets 2023: £30 Net assets 2024: £137 Net assets 2025: £6,127 Net assets Total liabilities 2016: -£31,845 Total liabilities 2017: -£16,989 Total liabilities 2018: -£11,539 Total liabilities 2019: -£7,551 Total liabilities 2020: -£10,010 Total liabilities 2021: -£25,000 Total liabilities 2022: -£34,094 Total liabilities 2023: -£24,428 Total liabilities 2024: -£17,523 Total liabilities 2025: -£18,707 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,178 -£18,707 £6,127 4
2024-01-31 £32,177 -£17,523 £137 4
2023-01-31 £36,664 -£24,428 £30
2022-01-31 £49,364 -£34,094 £179
2021-01-31 £38,194 -£25,000 -£1,084
2020-01-31 £11,039 -£10,010 £1,029
2019-01-31 -£7,551 £4,483 £6,180
2018-01-31 -£11,539 -£10,981 £1,172
2017-01-31 -£16,989 -£9,090 £7,899
2016-01-31 -£31,845 -£31,695 £150
2015-01-31 -£38,227 -£36,864 £1,363
2014-01-31 -£29,663 -£29,361 £302
2013-01-31 -£32,668 -£31,608 £1,060

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