PENTAX DEVELOPMENTS LIMITED
Company number 01025401 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £4,476,448 | -£968,005 | £2,695,351 | £98 | — | — | 6 |
| 2023-09-30 | £4,539,008 | -£1,002,028 | £2,692,523 | £242 | — | — | 6 |
| 2022-09-30 | £4,557,472 | -£1,043,671 | £2,704,096 | £2,662 | — | — | |
| 2021-09-30 | £4,581,801 | -£1,091,780 | £2,702,764 | £60,665 | — | — | |
| 2020-09-30 | £4,639,882 | -£1,217,755 | £2,730,695 | £42,307 | — | — | |
| 2019-09-30 | £4,631,572 | -£1,277,008 | £2,760,354 | £200 | — | — | |
| 2018-09-30 | £4,679,573 | -£1,371,029 | £2,764,592 | £9,201 | — | — | |
| 2017-09-30 | £4,691,307 | -£1,408,779 | £2,753,621 | £116,580 | — | — | |
| 2016-09-30 | £4,547,384 | -£1,275,055 | £2,971,017 | £200 | — | — | |
| 2015-09-30 | — | -£1,260,471 | £3,182,284 | £3,318 | — | — | |
| 2014-09-30 | — | -£1,470,874 | £3,159,544 | £200 | — | — | |
| 2013-09-30 | — | -£1,540,095 | £3,172,895 | £200 | — | — | |
| 2012-09-30 | — | -£1,421,940 | £3,225,166 | £4,961 | — | — | |
| 2011-09-30 | — | -£1,436,154 | £3,296,977 | £1,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £968,005
- Owed by customers
- £12,412
- Owed to suppliers
- £14,316