PEMBROKESHIRE HAVEN DEVELOPMENTS LIMITED

Company number 08497115 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £80,000 Total assets 2016: £142,760 Total assets 2017: £226,958 Total assets 2018: £193,590 Total assets 2019: £328,748 Total assets 2020: £500,721 Total assets 2021: £739,607 Total assets 2023: £962,099 Total assets 2024: £764,538 Total assets 2025: £537,395 Total assets Net assets 2015: -£313 Net assets 2016: £15,686 Net assets 2017: £59,765 Net assets 2018: £92,085 Net assets 2019: £124,331 Net assets 2020: £161,369 Net assets 2021: £238,041 Net assets 2023: £393,931 Net assets 2024: £459,728 Net assets 2025: £301,276 Net assets Total liabilities 2015: -£80,313 Total liabilities 2016: -£127,074 Total liabilities 2017: -£167,193 Total liabilities 2018: -£101,505 Total liabilities 2019: -£204,417 Total liabilities 2020: -£339,352 Total liabilities 2021: -£501,566 Total liabilities 2023: -£568,168 Total liabilities 2024: -£304,810 Total liabilities 2025: -£236,119 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £537,395 -£236,119 £301,276 2
2024-04-30 £764,538 -£304,810 £459,728 2
2023-04-30 £962,099 -£568,168 £393,931
2021-04-30 £739,607 -£501,566 £238,041
2020-04-30 £500,721 -£339,352 £161,369
2019-04-30 £328,748 -£204,417 £124,331
2018-04-30 £193,590 -£101,505 £92,085
2017-04-30 £226,958 -£167,193 £59,765
2016-04-30 £142,760 -£127,074 £15,686
2015-04-30 £80,000 -£80,313 -£313 £0
2014-04-30 £0 -£8,858 -£8,858

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