PEGWELL ESTATES LTD

Company number 10986754 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £2,985 Total assets 2020: £9,405 Total assets 2023: £307,982 Total assets 2024: £291,941 Total assets 2025: £289,733 Total assets Net assets 2017: £1 Net assets 2018: -£10,403 Net assets 2019: -£5,919 Net assets 2020: £8,884 Net assets 2021: £15,349 Net assets 2022: £19,126 Net assets 2023: £84,969 Net assets 2024: £85,900 Net assets 2025: £80,092 Net assets Total liabilities 2018: -£291,250 Total liabilities 2019: -£291,250 Total liabilities 2020: -£261,250 Total liabilities 2021: -£301,375 Total liabilities 2022: -£284,957 Total liabilities 2023: -£575,725 Total liabilities 2024: -£548,733 Total liabilities 2025: -£524,493 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £289,733 -£524,493 £80,092 £5,593 1
2024-09-30 £291,941 -£548,733 £85,900 £2,663 1
2023-09-30 £307,982 -£575,725 £84,969 £3,953
2022-09-30 -£284,957 £19,126 £9,952
2021-09-30 -£301,375 £15,349 £688
2020-09-30 £9,405 -£261,250 £8,884 £9,404
2019-09-30 £2,985 -£291,250 -£5,919 £2,984
2018-09-30 £1 -£291,250 -£10,403
2017-09-30 £1

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