P.E.S. ENGINEERING LIMITED

Company number 03957628 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £111,183 Total assets 2020: £171,467 Total assets 2021: £145,056 Total assets 2022: £143,258 Total assets 2023: £384,426 Total assets 2024: £532,015 Total assets 2025: £452,265 Total assets Net assets 2016: £122,598 Net assets 2017: £122,597 Net assets 2018: £105,992 Net assets 2019: £120,968 Net assets 2020: £127,900 Net assets 2021: £119,979 Net assets 2022: £105,427 Net assets 2023: £120,324 Net assets 2024: £191,339 Net assets 2025: £178,834 Net assets Total liabilities 2016: -£114,780 Total liabilities 2017: -£76,131 Total liabilities 2018: -£101,382 Total liabilities 2019: -£78,581 Total liabilities 2020: -£114,587 Total liabilities 2021: -£71,187 Total liabilities 2022: -£84,358 Total liabilities 2023: -£133,084 Total liabilities 2024: -£195,154 Total liabilities 2025: -£178,411 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 13 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 £452,265 -£178,411 £178,834 6
2024-03-31 £532,015 -£195,154 £191,339 8
2023-03-31 £384,426 -£133,084 £120,324
2022-03-31 £143,258 -£84,358 £105,427 £75,908
2021-03-31 £145,056 -£71,187 £119,979 £93,560
2020-03-31 £171,467 -£114,587 £127,900 £80,294
2019-03-31 -£78,581 £120,968 £11,148
2018-03-31 £111,183 -£101,382 £105,992 £18,124
2017-03-31 -£76,131 £122,597 £11,599
2016-03-31 -£114,780 £122,598 £25,045
2015-03-31 -£96,897 £145,125 £40,822
2012-12-31 £96,831 -£32,449 £64,382 £36,445
2011-12-31 £115,871 -£52,153 £63,718 £44,245

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