PEDROLLO DISTRIBUTION LIMITED
Company number 02829921 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,495,410 | -£1,839,363 | £3,290,805 | £1,101,739 | — | — | 25 |
| 2024-03-31 | £3,796,394 | -£1,639,926 | £2,297,316 | £596,108 | — | — | 21 |
| 2023-03-31 | £3,495,990 | -£1,496,967 | £2,081,845 | £674,548 | — | — | |
| 2022-03-31 | £2,988,197 | — | £1,594,335 | — | — | — | |
| 2021-03-31 | £2,646,186 | — | £1,379,749 | — | — | — | |
| 2019-12-31 | £2,519,099 | — | £1,739,452 | — | — | — | |
| 2018-12-31 | £1,895,940 | -£791,395 | £1,219,883 | £602,358 | — | — | |
| 2017-12-31 | £1,667,428 | -£968,412 | £828,105 | £524,906 | — | — | |
| 2016-12-31 | £1,362,430 | -£771,168 | £723,200 | £395,013 | — | — | |
| 2015-12-31 | £1,046,521 | -£538,693 | £672,675 | £221,504 | — | — | |
| 2014-12-31 | £1,057,352 | -£550,269 | £626,840 | £310,517 | — | — | |
| 2013-12-31 | £734,831 | -£446,258 | £438,874 | £37,052 | — | — | |
| 2012-12-31 | £569,420 | -£331,331 | £370,704 | £9,949 | — | — | |
| 2011-12-31 | £561,266 | -£362,206 | £286,997 | £21,036 | — | — |
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
- £1,074,447
- Owed to suppliers
- £891,193