PELLCROFT ENGINEERING LIMITED
Company number 02110839 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £849,793 | -£263,054 | £557,157 | £237,002 | — | — | 12 |
| 2025-03-31 | £1,684,704 | -£302,375 | £1,350,875 | £199,037 | — | — | 10 |
| 2024-03-31 | £1,517,988 | -£196,677 | £1,286,208 | £266,712 | — | — | |
| 2023-03-31 | £1,558,594 | -£219,895 | £1,300,738 | £628,753 | — | — | |
| 2022-03-31 | £1,364,402 | -£190,324 | £1,141,324 | £630,419 | — | — | |
| 2021-03-31 | £1,575,684 | -£455,338 | £1,084,825 | £962,311 | — | — | |
| 2020-03-31 | £1,202,405 | -£114,489 | £1,050,501 | £190,380 | — | — | |
| 2019-03-31 | £1,207,518 | -£100,944 | £1,062,446 | £207,518 | — | — | |
| 2018-03-31 | £1,345,521 | -£178,925 | £1,148,551 | £64,984 | — | — | |
| 2017-03-31 | £1,154,217 | -£149,037 | £980,213 | £88,957 | — | — | |
| 2016-03-31 | £1,062,641 | -£155,018 | £884,527 | £145,977 | — | — | |
| 2015-03-31 | £1,295,443 | -£129,879 | £1,152,829 | £376,277 | — | — | |
| 2014-03-31 | £1,209,944 | -£174,036 | £1,021,732 | £173,462 | — | — | |
| 2013-03-31 | £1,286,432 | -£268,831 | £1,004,436 | £192,133 | — | — | |
| 2012-03-31 | £1,151,085 | -£372,889 | £765,047 | £230,957 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £4,996
- Owed by customers
- £62,749
- Owed to suppliers
- £66,548