PENDLE POLYMER ENGINEERING LIMITED
Company number 02265026 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,012,214 | -£1,968,400 | £1,302,889 | £19,443 | — | — | 64 |
| 2024-05-31 | £3,745,465 | -£1,999,705 | £1,151,301 | £67,260 | — | — | 77 |
| 2023-05-31 | £3,941,563 | -£2,296,157 | £1,071,972 | £51,158 | — | — | |
| 2022-05-31 | £3,950,642 | -£2,220,519 | £1,147,909 | £38,735 | — | — | |
| 2021-05-31 | £2,807,947 | -£965,809 | £1,283,271 | £58,196 | — | — | |
| 2020-05-31 | £2,565,135 | -£794,281 | £1,160,178 | £200,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £347,149
- Owed by customers
- £1,450,972
- Owed to suppliers
- £815,464