PEPPERHALL LIMITED
Company number 03327159 · 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,354,639 | -£971,133 | £1,077,281 | £63,460 | — | — | 114 |
| 2024-09-30 | £512,489 | -£806,667 | £445,894 | £14,168 | — | — | 103 |
| 2023-09-30 | £544,085 | -£1,467,996 | £445,091 | £2,781 | — | — | |
| 2022-03-31 | — | -£1,032,622 | £442,290 | £152 | — | — | |
| 2021-03-31 | — | -£501,808 | £782,318 | £1,318 | — | — | |
| 2020-03-31 | £1,566,788 | -£314,773 | £910,354 | £4,035 | — | — | |
| 2019-03-31 | £1,614,320 | -£397,916 | £841,887 | £45,136 | — | — | |
| 2018-03-31 | £1,693,982 | -£514,724 | £805,659 | £125,495 | — | — | |
| 2017-03-31 | £1,642,782 | -£631,233 | £654,691 | £47,557 | — | — | |
| 2016-03-31 | £1,631,300 | -£730,937 | £530,411 | £46,209 | — | — | |
| 2015-03-31 | — | -£1,121,382 | £536,406 | £56,519 | — | — | |
| 2014-03-31 | — | -£1,222,709 | £469,880 | £82,611 | — | — | |
| 2013-03-31 | £1,725,497 | -£1,291,316 | £434,181 | £26,009 | — | — | |
| 2012-03-31 | £1,755,374 | -£1,438,036 | £317,338 | £51,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £971,133
- Owed by customers
- £89,057
- Owed to suppliers
- £90,919