PENDLETON HOLDINGS LTD
Company number 10610735 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £154,316 | -£81,160 | £59,186 | £4,761 | — | — | 0 |
| 2024-02-28 | £145,128 | -£75,742 | £42,341 | £4,140 | — | — | 0 |
| 2023-02-28 | £183,474 | -£109,494 | £43,000 | £2,397 | — | — | |
| 2022-02-28 | £167,263 | -£132,313 | — | — | — | — | |
| 2021-02-28 | £165,502 | -£101,587 | £356 | — | — | — | |
| 2020-02-29 | £131,845 | -£63,177 | £8,934 | — | — | — | |
| 2019-02-28 | £133,346 | -£67,424 | £10,389 | — | — | — | |
| 2018-02-28 | £132,976 | -£74,862 | £4,681 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £13,970
- Owed by customers
- £7,199
- Owed to suppliers
- £480