PEDRETTE ENGINEERING LIMITED
Company number 02284651 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £301,370 | -£188,821 | £101,848 | £0 | — | — | 12 |
| 2024-12-31 | £306,757 | -£219,309 | £73,392 | £7,642 | — | — | 13 |
| 2023-12-31 | £311,122 | -£252,411 | £34,631 | £21,461 | — | — | |
| 2022-12-31 | £479,527 | -£430,663 | £16,488 | £43,718 | — | — | |
| 2021-12-31 | £280,799 | -£235,807 | £2,166 | £18,585 | — | — | |
| 2020-12-31 | £192,759 | -£307,162 | -£165,564 | £0 | — | — | |
| 2019-12-31 | £203,775 | -£426,094 | -£226,266 | — | — | — | |
| 2018-12-31 | £290,046 | -£336,699 | -£68,783 | — | — | — | |
| 2017-12-31 | £370,776 | -£311,229 | £25,600 | — | — | — | |
| 2016-12-31 | £320,692 | -£339,398 | -£28,960 | — | — | — | |
| 2015-12-31 | £267,200 | -£338,337 | -£85,118 | — | — | — | |
| 2014-12-31 | £199,095 | -£325,511 | -£126,416 | — | — | — | |
| 2013-12-31 | £270,132 | -£387,247 | — | — | — | — | |
| 2012-12-31 | £277,510 | -£377,834 | — | — | — | — | |
| 2011-12-31 | £279,837 | -£395,390 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,944
- Owed by customers
- £82,552
- Owed to suppliers
- £48,409