PENDEFORDS LTD
Company number 11765006 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,614 | -£5,082 | £204 | £18 | — | — | 2 |
| 2024-01-31 | £31,462 | -£12,929 | £15,618 | £20,943 | — | — | 2 |
| 2023-01-31 | £12,755 | -£11,191 | -£1,705 | £2,321 | — | — | |
| 2022-01-31 | £25,798 | -£23,208 | £1,190 | £10,568 | — | — | |
| 2021-01-31 | £17,463 | -£14,428 | £41 | £8,177 | — | — | |
| 2020-01-31 | £473 | -£11,211 | -£9,760 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,623
- Owed by customers
- £1,432
- Owed to suppliers
- £366