PERSHING PROPERTIES LIMITED
Company number 04966985 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,820,103 | -£924,206 | £2,872,997 | £3,232,854 | — | — | 0 |
| 2024-09-30 | £3,941,230 | -£854,312 | £3,086,918 | £3,372,678 | — | — | 0 |
| 2023-09-30 | £4,271,599 | -£1,106,147 | — | £3,677,827 | — | — | |
| 2022-03-31 | £4,677,404 | -£1,944,040 | £1,724,660 | £1,150,560 | — | — | |
| 2021-03-31 | £4,661,718 | -£1,964,121 | £2,109,543 | £1,180,176 | — | — | |
| 2020-03-31 | £3,632,707 | -£896,950 | £2,112,490 | £1,106,833 | — | — | |
| 2019-03-31 | £3,609,434 | -£1,235,260 | £2,216,974 | £955,700 | — | — | |
| 2018-03-31 | £2,997,845 | -£788,615 | £1,474,030 | £483,533 | — | — | |
| 2017-03-31 | £2,258,699 | -£641,038 | £903,961 | £548,901 | — | — | |
| 2016-03-31 | £2,012,663 | -£494,106 | £1,038,454 | £397,527 | — | — | |
| 2015-03-31 | £1,203,357 | -£824,674 | £378,683 | £342,837 | — | — | |
| 2014-03-31 | £1,392,229 | -£1,114,606 | £277,623 | £260,886 | — | — | |
| 2013-03-31 | £1,362,775 | -£1,182,201 | £180,574 | £59,708 | — | — | |
| 2012-03-31 | £349,272 | -£351,203 | — | £13,281 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £600