PEPPER FOX LIMITED

Company number 06523734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,458,974 Total assets 2017: £3,028,183 Total assets 2018: £3,085,948 Total assets 2019: £3,491,995 Total assets 2020: £4,266,761 Total assets 2021: £249,921 Total assets 2022: £251,670 Total assets 2023: £199,949 Total assets 2024: £332,733 Total assets 2025: £357,318 Total assets Net assets 2016: -£3,808 Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: £1,000 Net assets 2023: £1,001 Net assets 2024: £1,001 Net assets 2025: £1,001 Net assets Total liabilities 2016: -£2,458,955 Total liabilities 2017: -£3,036,926 Total liabilities 2018: -£3,092,347 Total liabilities 2019: -£3,496,544 Total liabilities 2020: -£4,270,305 Total liabilities 2021: -£219,649 Total liabilities 2022: -£229,433 Total liabilities 2023: -£187,900 Total liabilities 2024: -£329,831 Total liabilities 2025: -£371,576 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £357,318 -£371,576 £1,001 £7,692 14
2024-03-31 £332,733 -£329,831 £1,001 £18,779 11
2023-03-31 £199,949 -£187,900 £1,001 £19,333
2022-03-31 £251,670 -£229,433 £1,000 £9,685
2021-03-31 £249,921 -£219,649 £1,000 £143,889
2020-03-31 £4,266,761 -£4,270,305 £1,000 £4,130,691
2019-03-31 £3,491,995 -£3,496,544 £1,000 £3,347,768
2018-03-31 £3,085,948 -£3,092,347 £1,000 £2,941,617
2017-03-31 £3,028,183 -£3,036,926 £1,000 £2,899,759
2016-03-31 £2,458,974 -£2,458,955 -£3,808 £2,331,853
2015-03-31 £2,938,008 £1,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£17,230