PELLMARSH LIMITED

Company number 09655598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,821 Total assets 2017: £312,598 Total assets 2018: £99,129 Total assets 2019: £84,765 Total assets 2020: £83,664 Total assets 2021: £2,033 Total assets 2022: £1,397 Total assets 2023: £1,104 Total assets 2024: £57,071 Total assets 2025: £39,534 Total assets Net assets 2016: -£389 Net assets 2017: £39,330 Net assets 2018: £96,164 Net assets 2019: £84,311 Net assets 2020: £63,232 Net assets 2022: £384 Net assets 2023: -£43 Net assets 2024: -£108 Net assets 2025: -£157 Net assets Total liabilities 2016: -£100,100 Total liabilities 2017: -£215,100 Total liabilities 2018: -£13,989 Total liabilities 2019: -£450 Total liabilities 2020: -£20,400 Total liabilities 2021: -£1,233 Total liabilities 2022: -£1,013 Total liabilities 2023: -£1,147 Total liabilities 2024: -£48,894 Total liabilities 2025: -£39,691 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,534 -£39,691 -£157 £15,881 2
2024-03-31 £57,071 -£48,894 -£108 £1,719 2
2023-03-31 £1,104 -£1,147 -£43 £341
2022-03-31 £1,397 -£1,013 £384 £655
2021-03-31 £2,033 -£1,233 £1,815
2020-03-31 £83,664 -£20,400 £63,232 £83,526
2019-03-31 £84,765 -£450 £84,311 £84,765
2018-03-31 £99,129 -£13,989 £96,164 £99,022
2017-03-31 £312,598 -£215,100 £39,330 £19,376
2016-03-31 £99,821 -£100,100 -£389 £5,862

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 to suppliers
£38,122