PENTAGON DEVELOPMENTS (HULL) LIMITED

Company number 03893627 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,957,867 Total assets 2018: £1,908,426 Total assets 2019: £1,560,195 Total assets 2020: £1,451,223 Total assets 2021: £1,453,598 Total assets 2022: £1,633,578 Total assets 2023: £2,549,954 Total assets 2024: £2,266,173 Total assets 2025: £2,410,729 Total assets Net assets 2017: £3,279 Net assets 2018: -£48,321 Net assets 2019: -£1,352 Net assets 2020: -£13,017 Net assets 2021: -£10,032 Net assets 2022: £462,238 Net assets 2023: £464,119 Net assets 2024: £318,378 Net assets 2025: £519,680 Net assets Total liabilities 2017: -£2,314,294 Total liabilities 2018: -£2,314,294 Total liabilities 2019: -£1,921,294 Total liabilities 2020: -£2,147,294 Total liabilities 2021: -£2,147,294 Total liabilities 2022: -£2,128,108 Total liabilities 2023: -£2,027,298 Total liabilities 2024: -£1,936,684 Total liabilities 2025: -£1,885,184 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,410,729 -£1,885,184 £519,680 £10,151 2
2024-03-31 £2,266,173 -£1,936,684 £318,378 £60,721 2
2023-03-31 £2,549,954 -£2,027,298 £464,119 £113,627
2022-03-31 £1,633,578 -£2,128,108 £462,238 £98,698
2021-03-31 £1,453,598 -£2,147,294 -£10,032 £231,556
2020-03-31 £1,451,223 -£2,147,294 -£13,017 £73,067
2019-03-31 £1,560,195 -£1,921,294 -£1,352 £339,310
2018-03-31 £1,908,426 -£2,314,294 -£48,321 £441,195
2017-03-31 £1,957,867 -£2,314,294 £3,279 £55,595

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