PEPPERWORKS LIMITED

Company number 11391550 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,675,029 Total assets 2020: £1,749,761 Total assets 2021: £1,788,345 Total assets 2022: £1,802,889 Total assets 2023: £265,902 Total assets 2024: £397,628 Total assets 2025: £321,964 Total assets Net assets 2019: £2,002 Net assets 2020: £21,275 Net assets 2021: £44,775 Net assets 2022: £81,305 Net assets Total liabilities 2019: -£1,673,027 Total liabilities 2020: -£1,728,486 Total liabilities 2021: -£1,743,570 Total liabilities 2022: -£1,721,584 Total liabilities 2023: -£1,739,928 Total liabilities 2024: -£1,865,733 Total liabilities 2025: -£1,772,221 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £321,964 -£1,772,221 £13,860 2
2024-06-30 £397,628 -£1,865,733 £92,969 2
2023-06-30 £265,902 -£1,739,928 £6,223
2022-06-30 £1,802,889 -£1,721,584 £81,305 £13,052
2021-06-30 £1,788,345 -£1,743,570 £44,775 £11,758
2020-06-30 £1,749,761 -£1,728,486 £21,275 £27,355
2019-06-30 £1,675,029 -£1,673,027 £2,002 £47,900

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

Debt & working capital 2025-06-30

Owed by customers
£49,102
Owed to suppliers
£31,998