PELLA DEVELOPMENTS LIMITED
Company number 09784728 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £853,570 | -£691,500 | -£45,415 | £5,162 | — | — | 2 |
| 2023-12-31 | £862,182 | -£706,500 | -£30,562 | £17,369 | — | — | 2 |
| 2022-12-31 | £849,025 | -£721,500 | -£30,155 | £13,033 | — | — | |
| 2021-12-31 | £850,164 | -£891,300 | -£41,136 | £14,288 | — | — | |
| 2020-12-31 | £780,044 | -£830,478 | — | £44 | — | — | |
| 2019-12-31 | £729,709 | -£768,752 | — | £10,640 | — | — | |
| 2018-12-31 | £7,458 | -£634,786 | — | £6,893 | — | — | |
| 2017-12-31 | £9,075 | -£526,609 | — | £641 | — | — | |
| 2016-09-30 | £4 | — | — | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £691,500
- Owed by customers
- £0
- Owed to suppliers
- £162