PEMBERLEY LIMITED

Company number 05113647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,437,167 Total assets 2017: £2,506,381 Total assets 2018: £2,506,174 Total assets 2019: £2,505,998 Total assets 2020: £2,505,848 Total assets 2021: £2,508,748 Total assets 2022: £2,506,854 Total assets 2023: £2,226,791 Total assets 2024: £2,211,035 Total assets 2025: £2,082,489 Total assets Net assets 2016: £7,695 Net assets 2017: £951,601 Net assets 2018: £953,244 Net assets 2019: £956,326 Net assets 2020: £988,517 Net assets 2021: £988,490 Net assets 2022: £976,609 Net assets 2023: £729,550 Net assets 2024: £773,730 Net assets 2025: £728,499 Net assets Total liabilities 2016: -£1,074,168 Total liabilities 2017: -£1,083,974 Total liabilities 2018: -£1,088,630 Total liabilities 2019: -£1,326,337 Total liabilities 2020: -£1,393,479 Total liabilities 2021: -£1,394,563 Total liabilities 2022: -£752,489 Total liabilities 2023: -£748,062 Total liabilities 2024: -£734,037 Total liabilities 2025: -£718,712 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,082,489 -£718,712 £728,499 £4,641 3
2024-03-31 £2,211,035 -£734,037 £773,730 £7,617 3
2023-03-31 £2,226,791 -£748,062 £729,550 £25,045
2022-03-31 £2,506,854 -£752,489 £976,609 £0
2021-03-31 £2,508,748 -£1,394,563 £988,490 £1,808
2020-03-31 £2,505,848 -£1,393,479 £988,517 £0
2019-03-31 £2,505,998 -£1,326,337 £956,326
2018-03-31 £2,506,174 -£1,088,630 £953,244
2017-03-31 £2,506,381 -£1,083,974 £951,601
2016-03-31 £1,437,167 -£1,074,168 £7,695
2015-03-31 £1,442,881 -£1,420,737 £22,144
2014-03-31 £1,443,218 -£1,409,490 £33,728
2013-03-31 £1,442,021 -£1,413,240 £28,781 £24,392
2012-03-31 £1,750,200 -£1,724,153 £26,047 £332,114

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 by customers
£0
Owed to suppliers
£1,594