PEPCREST LIMITED
Company number 01154336 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £704,282 | -£10,640 | £693,642 | £27,372 | — | — | 4 |
| 2025-03-31 | £665,096 | -£8,933 | £656,163 | £14,084 | — | — | 2 |
| 2024-03-31 | £711,758 | -£49,018 | £662,740 | £35,099 | — | — | |
| 2023-03-31 | £678,622 | -£46,436 | £632,186 | £1,379 | — | — | |
| 2022-03-31 | £709,154 | -£40,283 | £668,871 | £1,028 | — | — | |
| 2021-03-31 | £712,755 | -£55,452 | £657,303 | £30,768 | — | — | |
| 2020-03-31 | £655,943 | -£25,458 | £630,485 | £13,918 | — | — | |
| 2019-03-31 | £680,244 | -£34,595 | £645,649 | £27,766 | — | — | |
| 2018-03-31 | £650,012 | -£23,447 | £626,565 | £21,641 | — | — | |
| 2017-03-31 | £624,779 | -£21,432 | £603,347 | £13,065 | — | — | |
| 2016-03-31 | £660,042 | -£79,260 | £580,782 | £47,390 | — | — | |
| 2015-03-31 | £488,365 | -£50,686 | £437,679 | £6,424 | — | — | |
| 2014-03-31 | £462,142 | -£55,942 | £406,200 | £21,392 | — | — | |
| 2013-03-31 | — | -£70,820 | £378,213 | £6,062 | — | — | |
| 2012-03-30 | — | -£107,224 | £350,631 | £11,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.