PES DESIGN AND DEVELOPMENTS LTD

Company number 11534940 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,395 Total assets 2021: £22,788 Total assets 2022: £23,959 Total assets 2023: £19,563 Total assets 2024: £22,926 Total assets 2025: £15,748 Total assets Net assets 2019: £5,630 Net assets 2020: £7,059 Net assets 2021: -£11,013 Net assets 2022: -£26,648 Net assets 2023: -£24,298 Net assets 2024: -£14,955 Net assets 2025: -£23,439 Net assets Total liabilities 2019: -£9,627 Total liabilities 2020: -£23,920 Total liabilities 2021: -£52,544 Total liabilities 2022: -£74,364 Total liabilities 2023: -£66,798 Total liabilities 2024: -£47,007 Total liabilities 2025: -£52,254 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,748 -£52,254 -£23,439 £555 -£8,484 1
2024-08-31 £22,926 -£47,007 -£14,955 £2,019 1
2023-08-31 £19,563 -£66,798 -£24,298 £4,464
2022-08-31 £23,959 -£74,364 -£26,648 £1,157
2021-08-31 £22,788 -£52,544 -£11,013 £653
2020-08-31 £17,395 -£23,920 £7,059 £3,395
2019-08-31 -£9,627 £5,630 £716

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

Profit & loss 2025-08-31

Profit for the year
-£8,484
Average employees
1

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,552
Owed by customers
£330