PEPCOM LIMITED

Company number 04182980 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2016 2017 2018 2019 2020 2021 Total assets 2011: £10,084 Total assets 2012: £7,132 Total assets 2013: £6,477 Total assets 2020: £91,838 Total assets 2021: £158,185 Total assets Net assets 2011: £1,084 Net assets 2012: £1,974 Net assets 2013: £4,692 Net assets 2016: £867 Net assets 2017: -£11,717 Net assets 2018: £1,795 Net assets 2019: £18,570 Net assets 2020: £25,726 Net assets 2021: £47,265 Net assets Total liabilities 2011: -£11,750 Total liabilities 2012: -£8,631 Total liabilities 2013: -£21,451 Total liabilities 2016: -£16,322 Total liabilities 2017: -£22,740 Total liabilities 2018: -£48,670 Total liabilities 2019: -£57,326 Total liabilities 2020: -£73,639 Total liabilities 2021: -£101,775 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £158,185 -£101,775 £47,265 £11,763
2020-03-31 £91,838 -£73,639 £25,726 £0
2019-03-31 -£57,326 £18,570
2018-03-31 -£48,670 £1,795
2017-03-31 -£22,740 -£11,717
2016-03-31 -£16,322 £867
2013-03-31 £6,477 -£21,451 £4,692 £1,539
2012-03-31 £7,132 -£8,631 £1,974 £2,014
2011-03-31 £10,084 -£11,750 £1,084

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