PENDULUM MANAGEMENT LIMITED
Company number NI609800 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £588,448 | -£385,753 | -£25,425 | £415,275 | — | — | 4 |
| 2024-06-30 | £557,499 | -£427,066 | -£7,949 | £435,888 | — | — | 3 |
| 2023-06-30 | £463,723 | -£437,067 | -£122,400 | £360,457 | — | — | |
| 2022-08-29 | £360,391 | -£445,400 | -£155,253 | £294,691 | — | — | |
| 2021-08-29 | £391,547 | -£455,400 | -£149,967 | £376,407 | — | — | |
| 2020-08-29 | £29,640 | -£50,000 | -£57,349 | £29,640 | — | — | |
| 2019-08-30 | £33,977 | -£13,523 | £20,454 | — | — | — | |
| 2018-08-30 | £69,080 | -£48,639 | £20,441 | — | — | — | |
| 2017-08-31 | £67,035 | -£46,617 | £20,418 | — | — | — | |
| 2016-08-31 | £26,464 | -£10,260 | £16,204 | — | — | — | |
| 2015-08-31 | £38,446 | -£8,482 | £29,964 | £22,246 | — | — | |
| 2014-08-31 | £96,984 | -£68,451 | £28,533 | £96,984 | — | — | |
| 2013-08-31 | £28,962 | -£10,575 | £18,387 | £26,396 | — | — | |
| 2012-08-31 | £42,927 | -£30,673 | £12,254 | £42,652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £0
- Owed to suppliers
- £142,944