PEMBERLEY DEVELOPMENT LIMITED

Company number 06629363 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,098,600 Total assets 2016: £1,265,544 Total assets 2018: £950,095 Total assets 2019: £1,772,539 Total assets 2020: £1,703,476 Total assets 2021: £2,508,047 Total assets 2022: £2,111,211 Total assets 2023: £1,841,330 Total assets 2024: £1,728,472 Total assets 2025: £1,704,608 Total assets Net assets 2019: £1,566,350 Net assets 2020: £1,595,269 Net assets 2021: £2,228,765 Net assets 2022: £2,034,621 Net assets 2023: £1,673,495 Net assets 2024: £1,514,485 Net assets 2025: £1,468,951 Net assets Total liabilities 2015: -£160,711 Total liabilities 2016: -£84,112 Total liabilities 2018: -£208,803 Total liabilities 2019: -£206,189 Total liabilities 2020: -£109,143 Total liabilities 2021: -£279,283 Total liabilities 2022: -£77,653 Total liabilities 2023: -£167,835 Total liabilities 2024: -£213,987 Total liabilities 2025: -£235,657 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,704,608 -£235,657 £1,468,951 £592,504 2
2024-06-30 £1,728,472 -£213,987 £1,514,485 £1,123,736 2
2023-06-30 £1,841,330 -£167,835 £1,673,495 £1,378,763
2022-06-30 £2,111,211 -£77,653 £2,034,621 £2,104,321
2021-06-30 £2,508,047 -£279,283 £2,228,765 £2,499,147
2020-06-30 £1,703,476 -£109,143 £1,595,269 £1,693,276
2019-06-30 £1,772,539 -£206,189 £1,566,350 £1,632,714
2018-06-30 £950,095 -£208,803 £905,675
2016-06-30 £1,265,544 -£84,112 £753,730
2015-06-30 £1,098,600 -£160,711 £620,536

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

Debt & working capital 2025-06-30

Owed by customers
£1,700