PENDLETON BATHROOM DESIGN LIMITED
Company number 04748540 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,883,095 | -£1,036,642 | £656,690 | £226,092 | — | — | 22 |
| 2024-03-31 | £1,990,680 | -£1,359,218 | £374,183 | £200,302 | — | — | 23 |
| 2023-03-31 | £1,489,296 | -£1,384,573 | £163,195 | £328,441 | — | — | |
| 2022-03-31 | £1,307,322 | -£1,470,028 | -£103,690 | £223,760 | — | — | |
| 2021-03-31 | £676,952 | -£570,416 | £39,709 | £205,000 | — | — | |
| 2020-03-31 | £487,174 | -£547,258 | £6,924 | £129,558 | — | — | |
| 2019-03-31 | £611,442 | -£495,305 | £8,552 | £141,526 | — | — | |
| 2018-03-31 | £477,655 | -£396,255 | £8,079 | £85,785 | — | — | |
| 2017-03-31 | £390,423 | -£298,069 | £16,947 | £100,972 | — | — | |
| 2016-03-31 | £295,643 | -£272,950 | £14,160 | £58,055 | — | — | |
| 2015-03-31 | £230,105 | -£192,743 | £30,783 | £11,498 | — | — | |
| 2014-03-31 | £164,909 | -£164,480 | £429 | £2,952 | — | — | |
| 2013-03-31 | £88,301 | -£121,725 | -£33,424 | £64 | — | — | |
| 2012-03-31 | £56,063 | -£75,511 | -£19,448 | £439 | — | — | |
| 2011-03-31 | £43,364 | -£41,353 | £250 | £12 | — | — |
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
- £29,696
- Owed by customers
- £2,144
- Owed to suppliers
- £251,477