PEDOKA ELECTRONICS LIMITED

Company number 01442893 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,705 Total assets 2017: £149,490 Total assets 2018: £109,895 Total assets 2019: £123,534 Total assets 2020: £99,991 Total assets 2021: £111,782 Total assets 2022: £187,015 Total assets 2023: £160,715 Total assets 2024: £142,831 Total assets 2025: £138,377 Total assets Net assets 2016: £63,042 Net assets 2017: £68,819 Net assets 2018: £58,562 Net assets 2019: £70,939 Net assets 2020: £78,972 Net assets 2021: £83,054 Net assets 2022: £98,501 Net assets 2023: £103,440 Net assets 2024: £104,885 Net assets 2025: £87,166 Net assets Total liabilities 2016: -£45,207 Total liabilities 2017: -£48,997 Total liabilities 2018: -£38,380 Total liabilities 2019: -£43,158 Total liabilities 2020: -£21,561 Total liabilities 2021: -£29,280 Total liabilities 2022: -£90,870 Total liabilities 2023: -£59,123 Total liabilities 2024: -£38,735 Total liabilities 2025: -£51,211 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £138,377 -£51,211 £87,166 £67,202 4
2024-03-31 £142,831 -£38,735 £104,885 £89,197 4
2023-03-31 £160,715 -£59,123 £103,440 £88,314
2022-03-31 £187,015 -£90,870 £98,501 £48,021
2021-03-31 £111,782 -£29,280 £83,054 £52,195
2020-03-31 £99,991 -£21,561 £78,972 £24,522
2019-03-31 £123,534 -£43,158 £70,939 £52,418
2018-03-31 £109,895 -£38,380 £58,562 £13,255
2017-03-31 £149,490 -£48,997 £68,819 £82,664
2016-03-31 £147,705 -£45,207 £63,042 £79,375
2015-03-31 £188,402 -£130,061 £47,408 £80,566

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
£47,065
Owed to suppliers
£38,796