PENCARE DEVELOPMENTS LIMITED

Company number 02199865 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £560,423 Total assets 2018: £565,741 Total assets 2019: £68,400 Total assets 2020: £68,400 Total assets 2021: £68,400 Total assets 2022: £68,400 Total assets 2023: £68,400 Total assets 2024: £68,400 Total assets 2025: £68,400 Total assets Net assets 2016: £557,123 Net assets 2017: £559,782 Net assets 2018: £562,441 Net assets 2019: £64,882 Net assets 2020: £64,481 Net assets 2024: £64,607 Net assets 2025: £63,805 Net assets Total liabilities 2016: -£3,300 Total liabilities 2018: -£3,300 Total liabilities 2019: -£3,518 Total liabilities 2020: -£3,919 Total liabilities 2021: -£4,370 Total liabilities 2022: -£4,911 Total liabilities 2023: -£5,261 Total liabilities 2024: -£3,793 Total liabilities 2025: -£4,595 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,400 -£4,595 £63,805 2
2024-03-31 £68,400 -£3,793 £64,607 2
2023-03-31 £68,400 -£5,261
2022-03-31 £68,400 -£4,911
2021-03-31 £68,400 -£4,370
2020-03-31 £68,400 -£3,919 £64,481
2019-03-31 £68,400 -£3,518 £64,882
2018-03-31 £565,741 -£3,300 £562,441
2017-03-31 £559,782
2016-03-31 £560,423 -£3,300 £557,123
2015-03-31 £557,764 -£3,300 £12
2014-04-05 £555,105 -£3,300 £551,805 £12
2014-03-31 £555,105 -£3,300 £12
2013-04-05 £500,012 -£3,300 £496,712 £12
2012-03-31 £1,381,425 -£3,300 £1,378,125 £12

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