PENDRAGON DEVELOPMENTS LIMITED
Company number 05094933 · 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.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£331,699 | £200,268 | £2,994 | — | — | 0 |
| 2024-04-30 | — | -£298,633 | £196,134 | £25,346 | — | — | |
| 2023-04-30 | — | -£278,489 | £194,611 | £23,240 | — | — | |
| 2022-04-30 | — | -£273,264 | £184,496 | £35,121 | — | — | |
| 2021-04-30 | — | -£316,936 | £52,465 | £32,844 | — | — | |
| 2020-04-30 | — | -£300,723 | £38,969 | £1,759 | — | — | |
| 2019-04-30 | — | -£301,534 | £31,347 | £7,245 | — | — | |
| 2018-04-30 | — | -£576,966 | £9,102 | £105 | — | — | |
| 2017-04-30 | £6,705 | -£586,684 | -£1,885 | £6,705 | — | — | |
| 2016-04-30 | — | -£619,993 | -£10,849 | £1,143 | — | — | |
| 2015-04-30 | £3,736 | -£629,967 | — | £1,625 | — | — | |
| 2014-04-30 | £1,317 | -£636,793 | — | £667 | — | — | |
| 2013-04-30 | £877 | -£639,506 | — | £877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £148,027
- Owed to suppliers
- £1,212