PENDRING LIMITED
Company number 01438513 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,292,785 | -£691,320 | £1,338,321 | £58,833 | — | — | 2 |
| 2024-03-31 | £2,343,251 | -£366,000 | £1,372,167 | £128,429 | — | — | 2 |
| 2023-03-31 | £2,282,637 | -£358,000 | £1,408,114 | £56,540 | — | — | |
| 2022-03-31 | £771,667 | -£388,294 | £174,433 | £35,109 | — | — |
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
- £250,000
- Owed to suppliers
- £32,453