PEMBRIDGE DEVELOPMENTS LIMITED
Company number 09688697 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £29,418,716 | -£30,659,510 | -£1,245,203 | £1,064,974 | — | — | 4 |
| 2023-12-31 | £20,541,904 | -£23,091,459 | -£2,564,361 | £1,247,012 | — | — | 4 |
| 2022-12-31 | £22,577,413 | -£20,726,034 | £1,826,432 | £756,375 | — | — | |
| 2021-12-31 | £13,307,351 | -£11,751,997 | £1,520,517 | £1,439,351 | — | — | |
| 2020-12-31 | £520,199 | -£50,000 | £422,579 | £7,292 | — | — | |
| 2019-12-31 | £479,988 | -£57,025 | £422,963 | £81 | — | — | |
| 2018-12-31 | £1,201,669 | -£838,414 | £296,536 | £17,163 | — | — | |
| 2017-12-31 | £1,212,582 | -£625,195 | £276,637 | £239,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,585,245
- Owed to suppliers
- £1