PENDEREL LIMITED

Company number 01816850 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £418,944 Total assets 2017: £433,284 Total assets 2018: £429,325 Total assets 2019: £437,574 Total assets 2020: £452,065 Total assets 2021: £452,639 Total assets 2022: £455,971 Total assets 2023: £437,244 Total assets 2024: £473,978 Total assets 2025: £440,160 Total assets Total liabilities 2016: -£5,978 Total liabilities 2017: -£13,512 Total liabilities 2018: -£13,744 Total liabilities 2019: -£18,700 Total liabilities 2020: -£23,455 Total liabilities 2021: -£24,894 Total liabilities 2022: -£29,256 Total liabilities 2023: -£7,760 Total liabilities 2024: -£45,958 Total liabilities 2025: -£3,910 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £440,160 -£3,910 3
2024-07-31 £473,978 -£45,958 3
2023-07-31 £437,244 -£7,760
2022-07-31 £455,971 -£29,256
2021-07-31 £452,639 -£24,894
2020-07-31 £452,065 -£23,455
2019-07-31 £437,574 -£18,700
2018-07-31 £429,325 -£13,744
2017-07-31 £433,284 -£13,512
2016-07-31 £418,944 -£5,978
2015-07-31 £413,357 -£6,507 £377,849 £11,577
2014-07-31 £413,856 £6,786 £391,691 £2,383
2013-07-31 -£6,061 £376,060 £28,201

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