PENDOCK CONTRACTS LIMITED
Company number 12821290 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £467,015 | -£285,459 | £181,556 | £119,374 | — | — | 3 |
| 2024-12-31 | £274,613 | -£169,766 | £104,847 | £92,130 | — | — | 3 |
| 2023-12-31 | £69,532 | -£60,506 | £9,026 | £64,154 | — | — | 3 |
| 2022-12-31 | £100 | — | £100 | — | — | — | |
| 2021-12-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £199,272
- Owed to suppliers
- £10,333