PENTRUSE DEVELOPMENTS LIMITED

Company number 09581669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £217,829 Total assets 2017: £198,057 Total assets 2018: £198,237 Total assets 2019: £192,049 Total assets 2020: £178,632 Total assets 2021: £153,552 Total assets 2022: £143,212 Total assets 2023: £133,177 Total assets 2024: £122,228 Total assets 2025: £112,423 Total assets Net assets 2016: £14,782 Net assets 2017: £21,725 Net assets 2018: £42,460 Net assets 2019: £50,604 Net assets 2020: £72,179 Net assets 2021: £95,424 Net assets 2022: £108,603 Net assets 2023: £33,476 Net assets 2024: £51,824 Net assets 2025: £107,461 Net assets Total liabilities 2016: -£201,777 Total liabilities 2017: -£176,332 Total liabilities 2018: -£155,777 Total liabilities 2019: -£141,445 Total liabilities 2020: -£105,735 Total liabilities 2021: -£77,126 Total liabilities 2022: -£37,169 Total liabilities 2023: -£102,521 Total liabilities 2024: -£72,900 Total liabilities 2025: -£19,198 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £112,423 -£19,198 £107,461 1
2024-05-31 £122,228 -£72,900 £51,824 1
2023-05-31 £133,177 -£102,521 £33,476
2022-05-31 £143,212 -£37,169 £108,603
2021-05-31 £153,552 -£77,126 £95,424
2020-05-31 £178,632 -£105,735 £72,179
2019-05-31 £192,049 -£141,445 £50,604
2018-05-31 £198,237 -£155,777 £42,460
2017-05-31 £198,057 -£176,332 £21,725
2016-05-31 £217,829 -£201,777 £14,782

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