PENDER ESTATES LIMITED

Company number 05088252 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £233,219 Total assets 2015: £240,766 Total assets 2016: £268,843 Total assets 2019: £252,968 Total assets 2020: £285,396 Total assets 2021: £504,340 Total assets 2022: £490,933 Total assets 2023: £486,615 Total assets 2024: £447,031 Total assets 2025: £457,520 Total assets Net assets 2014: £7,267 Net assets 2015: £19,309 Net assets 2016: £33,234 Net assets 2019: £90,445 Net assets 2020: £123,517 Net assets 2021: £374,032 Net assets 2022: £389,895 Net assets 2023: £396,233 Net assets 2024: £384,720 Net assets 2025: £376,833 Net assets Total liabilities 2014: -£225,952 Total liabilities 2015: -£229,245 Total liabilities 2016: -£237,352 Total liabilities 2019: -£162,523 Total liabilities 2020: -£161,879 Total liabilities 2021: -£102,689 Total liabilities 2022: -£73,419 Total liabilities 2023: -£54,041 Total liabilities 2024: -£32,220 Total liabilities 2025: -£51,936 Total liabilities

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £457,520 -£51,936 £376,833 £12,267 0
2024-03-31 £447,031 -£32,220 £384,720 £6,314
2023-03-31 £486,615 -£54,041 £396,233 £13,427
2022-03-31 £490,933 -£73,419 £389,895 £21,400
2021-03-31 £504,340 -£102,689 £374,032 £31,925
2020-03-31 £285,396 -£161,879 £123,517 £63,872
2019-03-31 £252,968 -£162,523 £90,445 £39,544
2016-03-31 £268,843 -£237,352 £33,234 £55,867
2015-03-31 £240,766 -£229,245 £19,309 £23,716
2014-03-31 £233,219 -£225,952 £7,267 £18,681
2013-03-31 £227,746 -£225,479 £3,953 £15,646

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

Debt & working capital 2025-03-31

Owed by customers
£5,253
Owed to suppliers
£266