PENCRAIG DEVELOPMENTS LIMITED

Company number 02873017 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,511,550 Total assets 2018: £1,506,029 Total assets 2019: £1,506,952 Total assets 2020: £1,491,527 Total assets 2021: £1,482,775 Total assets 2022: £1,476,341 Total assets 2023: £1,573,822 Total assets 2024: £1,570,049 Total assets 2025: £1,568,116 Total assets 2026: £1,590,641 Total assets Net assets 2017: £912,898 Net assets 2018: £903,155 Net assets 2019: £885,734 Net assets 2020: £870,659 Net assets 2021: £841,094 Net assets 2022: £850,352 Net assets 2023: £914,234 Net assets 2024: £910,642 Net assets 2025: £926,713 Net assets 2026: £941,092 Net assets Total liabilities 2017: -£555,601 Total liabilities 2018: -£555,562 Total liabilities 2019: -£555,591 Total liabilities 2020: -£555,395 Total liabilities 2021: -£555,395 Total liabilities 2022: -£555,406 Total liabilities 2023: -£402,481 Total liabilities 2024: -£402,481 Total liabilities 2025: -£402,481 Total liabilities 2026: -£402,481 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,590,641 -£402,481 £941,092 2
2025-01-31 £1,568,116 -£402,481 £926,713 2
2024-01-31 £1,570,049 -£402,481 £910,642
2023-01-31 £1,573,822 -£402,481 £914,234
2022-01-31 £1,476,341 -£555,406 £850,352
2021-01-31 £1,482,775 -£555,395 £841,094
2020-01-31 £1,491,527 -£555,395 £870,659
2019-01-31 £1,506,952 -£555,591 £885,734
2018-01-31 £1,506,029 -£555,562 £903,155
2017-01-31 £1,511,550 -£555,601 £912,898
2016-01-31 £1,520,095 -£595,470 £924,625
2015-01-31 £1,541,876 -£593,004 £948,872 £109,833
2014-01-31 £1,595,727 -£620,905 £974,822 £71,265
2013-01-31 £1,864,096 -£961,013 £903,083 £75

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