PENDULUM SPIRITS LIMITED
Company number SC655093 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,616,137 | -£2,503,645 | -£296,441 | £44,211 | — | — | 6 |
| 2024-03-31 | £2,907,171 | -£1,807,160 | -£218,129 | £55,020 | — | — | 5 |
| 2023-03-31 | £1,920,128 | -£1,353,512 | -£281,390 | — | — | — | |
| 2022-02-28 | £555,324 | -£531,606 | -£206,855 | — | — | — | |
| 2021-02-28 | £131,302 | -£252,166 | -£137,530 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £415,598
- Owed to suppliers
- £1,844,184