PEP TECHNOLOGIES LIMITED

Company number 03523159 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £29,999 Total assets 2020: £34,699 Total assets 2021: £32,657 Total assets 2022: £38,366 Total assets 2023: £20,325 Total assets 2024: £40,135 Total assets Net assets 2015: £56,271 Net assets 2016: £106,747 Net assets 2017: £151,742 Net assets 2018: £109,884 Net assets Total liabilities 2015: -£83,500 Total liabilities 2016: -£63,000 Total liabilities 2017: -£53,950 Total liabilities 2018: -£53,950 Total liabilities 2019: -£7,003 Total liabilities 2020: -£1,586 Total liabilities 2021: -£787 Total liabilities 2022: -£2,927 Total liabilities 2023: -£444 Total liabilities 2024: -£8,948 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £40,135 -£8,948 £0 0
2023-12-31 £20,325 -£444 £1,100 0
2022-12-31 £38,366 -£2,927 £0
2021-12-31 £32,657 -£787 £1,791
2020-12-31 £34,699 -£1,586 £1,200
2019-12-31 £29,999 -£7,003 £0
2018-12-31 -£53,950 £109,884 £2,543
2017-12-31 -£53,950 £151,742
2016-12-31 -£63,000 £106,747 £752
2015-12-31 -£83,500 £56,271 £450
2013-08-31 £38,477 -£37,315
2012-08-31 £7,888 -£8,286
2011-08-31 £11,574 -£10,684 £890 £9,410

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,591