PEPCO (IMPORT - EXPORT) LIMITED
Company number 01819656 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,176,982 | -£287,005 | £935,270 | £306,819 | — | — | 13 |
| 2024-12-31 | £1,098,819 | -£203,562 | £953,575 | £307,075 | — | — | 13 |
| 2023-12-31 | £3,009,079 | -£310,855 | £2,773,889 | £2,078,432 | — | — | |
| 2022-12-31 | £2,778,821 | -£257,800 | £2,553,862 | £1,839,468 | — | — | |
| 2021-12-31 | £3,467,482 | -£292,767 | £3,131,756 | £1,680,526 | — | — | |
| 2020-12-31 | £3,142,123 | -£246,680 | £2,881,951 | £1,436,649 | — | — | |
| 2019-12-31 | £2,967,060 | -£216,602 | £2,743,516 | £1,311,519 | — | — | |
| 2018-12-31 | £2,640,990 | -£232,405 | £2,399,991 | £977,182 | — | — | |
| 2017-12-31 | £2,554,224 | -£349,231 | £2,192,343 | £811,171 | — | — | |
| 2016-12-31 | £2,502,459 | -£310,589 | £1,888,888 | £777,742 | — | — | |
| 2015-12-31 | £2,787,728 | -£908,627 | £1,535,743 | £1,230,449 | — | — | |
| 2014-12-31 | £1,710,854 | -£680,307 | — | £850,381 | — | — | |
| 2013-12-31 | £1,537,033 | -£726,751 | — | £583,154 | — | — | |
| 2012-12-31 | £1,598,648 | -£252,154 | — | £685,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £256,679
- Owed to suppliers
- £150,171