PENDLEY LIMITED
Company number 04359290 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,759,745 | -£2,809,212 | -£50,235 | £22,997 | — | — | 1 |
| 2024-01-31 | £2,006,567 | -£1,928,166 | £73,700 | £2,588 | — | — | 1 |
| 2023-01-31 | £835,419 | -£552,605 | £274,080 | £21,424 | — | — | |
| 2021-01-31 | £1,597,591 | -£1,247,978 | -£70,387 | £59,978 | — | — | |
| 2020-01-31 | £773,071 | -£630,000 | -£16,982 | £1,273 | — | — | |
| 2019-01-31 | £962,965 | -£929,045 | £33,920 | £932,319 | — | — | |
| 2018-01-31 | £988,781 | -£1,032,321 | -£43,540 | £509,080 | — | — | |
| 2017-01-31 | £20,919 | -£49,755 | -£28,836 | £13,910 | — | — | |
| 2016-01-31 | £55,756 | -£32,672 | £23,084 | £47,037 | — | — | |
| 2015-01-31 | £43,494 | -£19,620 | £23,874 | £31,869 | — | — | |
| 2014-01-31 | £15,234 | -£14,576 | £658 | — | — | — | |
| 2013-01-31 | £12,297 | -£27,604 | -£15,307 | £8,195 | — | — | |
| 2012-01-31 | £40,862 | -£40,260 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,320
- Owed to suppliers
- £42,083