PEMBREE LIMITED
Company number 12253620 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£221,030 | £258,461 | £3,639 | — | £344,228 | 1 |
| 2023-12-31 | £232,154 | -£411,921 | -£85,767 | £11,722 | — | — | 2 |
| 2022-12-31 | £209,431 | -£405,463 | -£38,924 | £5,483 | — | — | |
| 2021-12-31 | £246,015 | -£650,433 | £29,878 | £89,206 | — | — | |
| 2020-12-31 | £56,019 | -£237,266 | -£59,581 | £20,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £344,228
- Average employees
- 1
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £17,973
- Owed by customers
- £1,122
- Owed to suppliers
- £18,973