PENDU CYF

Company number 10550336 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £196,847 Total assets 2019: £612,099 Total assets 2020: £686,028 Total assets 2021: £718,649 Total assets 2022: £788,111 Total assets 2023: £962,262 Total assets 2024: £958,330 Total assets 2025: £1,068,081 Total assets Net assets 2018: £58,330 Net assets 2019: £92,744 Net assets 2020: £190,986 Net assets 2021: £347,326 Net assets 2022: £514,844 Net assets 2023: £654,674 Net assets 2024: £752,607 Net assets 2025: £890,690 Net assets Total liabilities 2018: -£516,846 Total liabilities 2019: -£489,210 Total liabilities 2020: -£470,014 Total liabilities 2021: -£308,513 Total liabilities 2022: -£194,689 Total liabilities 2023: -£243,204 Total liabilities 2024: -£158,079 Total liabilities 2025: -£138,505 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,068,081 -£138,505 £890,690 £45,609 0
2024-03-31 £958,330 -£158,079 £752,607 £20,578 0
2023-03-31 £962,262 -£243,204 £654,674 £3,319
2022-03-31 £788,111 -£194,689 £514,844 £44,776
2021-03-31 £718,649 -£308,513 £347,326 £37,203
2020-03-31 £686,028 -£470,014 £190,986 £28,162
2019-03-31 £612,099 -£489,210 £92,744 £15,731
2018-03-31 £196,847 -£516,846 £58,330 £33,991

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
£10,648
Owed by customers
£45,921
Owed to suppliers
£73,709