PELLINNO LIMITED

Company number 07366234 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,035 Total assets 2017: £101,821 Total assets 2018: £105,416 Total assets 2019: £142,224 Total assets 2020: £150,583 Total assets 2021: £261,779 Total assets 2022: £303,159 Total assets 2023: £316,573 Total assets 2024: £477,094 Total assets 2025: £637,243 Total assets Net assets 2016: £88,565 Net assets 2020: £109,388 Net assets 2021: £200,130 Net assets 2022: £232,586 Net assets 2023: £264,966 Net assets 2024: £326,191 Net assets 2025: £477,491 Net assets Total liabilities 2016: -£25,253 Total liabilities 2017: -£14,369 Total liabilities 2018: -£27,024 Total liabilities 2019: -£47,563 Total liabilities 2020: -£42,023 Total liabilities 2021: -£62,393 Total liabilities 2022: -£71,677 Total liabilities 2023: -£53,421 Total liabilities 2024: -£149,364 Total liabilities 2025: -£155,292 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £637,243 -£155,292 £477,491 8
2024-03-31 £477,094 -£149,364 £326,191 7
2023-03-31 £316,573 -£53,421 £264,966
2022-03-31 £303,159 -£71,677 £232,586
2021-03-31 £261,779 -£62,393 £200,130
2020-03-31 £150,583 -£42,023 £109,388
2019-03-31 £142,224 -£47,563 £97,758
2018-03-31 £105,416 -£27,024
2017-03-31 £101,821 -£14,369 £94,327
2016-03-31 £113,035 -£25,253 £88,565 £100,343
2014-03-31 £82,080 £20,372 £61,708 £80,626
2013-04-01 £67,412 £21,758 £45,654 £2,089
2013-03-31 £67,412 £21,758 £45,654 £2,089
2012-04-01 £50,204 £18,392 £31,812 £37,026
2012-03-31 £50,204 £18,392 £31,812 £37,026
2011-04-01 £30,206 £19,188 £11,018 £30,206

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