PENDERGATE LIMITED
Company number 02289025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £7,071,329 | -£3,941,195 | £2,385,522 | £1,478,758 | — | £1,692,699 | 2325 |
| 2024-04-30 | £6,459,374 | -£3,218,354 | £2,315,063 | £833,121 | — | £1,153,270 | 2098 |
| 2023-04-30 | £6,944,246 | -£3,932,681 | £1,874,439 | £1,705,846 | — | — | |
| 2022-04-28 | £7,070,341 | -£3,436,538 | £1,998,637 | £2,725,571 | — | — | |
| 2021-04-30 | £6,252,359 | -£2,633,831 | £1,495,570 | £2,698,153 | £15,176,818 | — | |
| 2020-04-30 | £4,239,522 | -£1,870,486 | £2,284,889 | £1,337,675 | — | — | |
| 2019-04-30 | £3,048,361 | -£1,243,493 | £1,720,259 | £764,808 | — | — | |
| 2018-04-30 | £2,500,334 | -£914,621 | £1,536,500 | £364,491 | — | — | |
| 2017-04-30 | £2,358,043 | -£778,556 | £1,561,709 | £546,727 | — | — | |
| 2016-04-30 | £2,412,683 | -£807,760 | £1,559,589 | £518,959 | — | — | |
| 2015-04-30 | £2,605,544 | -£1,097,353 | — | £727,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Administrative expenses
- £4,151,373
- Wages & salaries
- £24,716,607
- Profit for the year
- £1,692,699
- Dividends paid
- £1,622,239
- Average employees
- 2325
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,235,125
- Owed to suppliers
- £506,951