PENSIONADMIN LIMITED

Company number 07106993 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £57,644 Total assets 2018: £50,000 Total assets 2019: £54,144 Total assets 2020: £47,834 Total assets 2021: £83,276 Total assets 2022: £68,021 Total assets 2023: £88,327 Total assets 2024: £92,920 Total assets 2025: £143,930 Total assets 2026: £172,401 Total assets Net assets 2017: £19,273 Net assets 2018: £5,303 Net assets 2019: £10,374 Net assets 2020: -£2,845 Net assets 2021: £626 Net assets 2022: -£25,830 Net assets 2023: -£12,974 Net assets 2024: -£6,160 Net assets 2025: £25,680 Net assets 2026: £51,472 Net assets Total liabilities 2017: -£38,371 Total liabilities 2018: -£44,016 Total liabilities 2019: -£42,831 Total liabilities 2020: -£50,479 Total liabilities 2021: -£54,042 Total liabilities 2022: -£72,401 Total liabilities 2023: -£86,451 Total liabilities 2024: -£91,380 Total liabilities 2025: -£116,600 Total liabilities 2026: -£120,929 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £172,401 -£120,929 £51,472 £51,671 7
2025-03-31 £143,930 -£116,600 £25,680 £59,055 6
2024-03-31 £92,920 -£91,380 -£6,160 £37,423
2023-03-31 £88,327 -£86,451 -£12,974 £38,527
2022-03-31 £68,021 -£72,401 -£25,830 £42,194
2021-03-31 £83,276 -£54,042 £626 £54,700
2020-03-31 £47,834 -£50,479 -£2,845 £24,879
2019-03-31 £54,144 -£42,831 £10,374 £30,066
2018-03-31 £50,000 -£44,016 £5,303 £22,463
2017-03-31 £57,644 -£38,371 £19,273 £31,085
2016-03-31 -£30,268
2015-03-31 £21,046 -£8,404 £12,642 £16,083
2014-03-31 £31,889 -£11,688 £20,201 £19,095
2013-03-31 £31,153 -£13,086 £18,067 £19,174
2012-03-31 £13,540 -£6,686 £6,854 £13,540

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£19,425
Owed to suppliers
£111