PENDLE NU TECH LIMITED

Company number 03995386 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,562 Total assets 2017: £102,341 Total assets 2018: £77,788 Total assets 2019: £64,949 Total assets 2020: £49,349 Total assets 2021: £98,172 Total assets 2022: £140,900 Total assets 2023: £108,877 Total assets 2024: £95,530 Total assets 2025: £102,012 Total assets Net assets 2016: £81,017 Net assets 2017: £72,563 Net assets 2018: £42,085 Net assets 2019: £15,629 Net assets 2020: £18,484 Net assets 2021: £5,149 Net assets 2022: £57,034 Net assets 2023: £35,926 Net assets 2024: £13,565 Net assets 2025: £13,306 Net assets Total liabilities 2016: -£36,393 Total liabilities 2017: -£27,311 Total liabilities 2018: -£32,553 Total liabilities 2019: -£46,864 Total liabilities 2020: -£29,250 Total liabilities 2021: -£48,812 Total liabilities 2022: -£42,114 Total liabilities 2023: -£34,224 Total liabilities 2024: -£56,400 Total liabilities 2025: -£76,414 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,012 -£76,414 £13,306 £33,848 5
2024-03-31 £95,530 -£56,400 £13,565 £27,976 5
2023-03-31 £108,877 -£34,224 £35,926 £48,927
2022-03-31 £140,900 -£42,114 £57,034 £104,229
2021-03-31 £98,172 -£48,812 £5,149 £55,357
2020-03-31 £49,349 -£29,250 £18,484 £16,788
2019-03-31 £64,949 -£46,864 £15,629 £16,649
2018-03-31 £77,788 -£32,553 £42,085 £25,420
2017-03-31 £102,341 -£27,311 £72,563 £55,048
2016-03-31 £119,562 -£36,393 £81,017 £67,254
2015-03-31 £118,718 -£36,786 £79,520 £73,847
2014-03-31 £111,741 -£53,260 £70,440 £74,904
2013-03-31 £89,208 -£37,769 £69,796 £55,791
2012-03-31 £109,840 -£38,333 £84,666 £85,201

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£34,633
Owed to suppliers
£15,792