PESTCOTEK LIMITED

Company number 07932740 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,299 Total assets 2018: £12,436 Total assets 2019: £9,254 Total assets 2020: £30,692 Total assets 2021: £44,882 Total assets 2022: £50,729 Total assets 2023: £48,982 Total assets 2024: £38,360 Total assets 2025: £53,716 Total assets 2026: £43,684 Total assets Net assets 2017: £3,715 Net assets 2018: £1,217 Net assets 2019: £852 Net assets 2020: £2,231 Net assets 2021: £27,283 Net assets 2022: £34,447 Net assets 2023: £30,166 Net assets 2024: £22,411 Net assets 2025: £29,397 Net assets 2026: £18,933 Net assets Total liabilities 2017: -£20,172 Total liabilities 2018: -£16,555 Total liabilities 2019: -£12,421 Total liabilities 2020: -£31,876 Total liabilities 2021: -£21,117 Total liabilities 2022: -£21,865 Total liabilities 2023: -£25,454 Total liabilities 2024: -£25,314 Total liabilities 2025: -£43,357 Total liabilities 2026: -£40,683 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £43,684 -£40,683 £18,933 £37,852 2
2025-02-28 £53,716 -£43,357 £29,397 £45,175 2
2024-02-29 £38,360 -£25,314 £22,411 £29,677
2023-02-28 £48,982 -£25,454 £30,166 £30,596
2022-02-28 £50,729 -£21,865 £34,447 £43,263
2021-02-28 £44,882 -£21,117 £27,283 £42,532
2020-02-29 £30,692 -£31,876 £2,231 £28,396
2019-02-28 £9,254 -£12,421 £852 £7,260
2018-02-28 £12,436 -£16,555 £1,217 £9,676
2017-02-28 £17,299 -£20,172 £3,715 £13,575
2016-02-29 £20,313 -£26,480 £2,131 £16,826
2015-02-28 £13,845 -£17,801 £4,300 £10,386
2014-02-28 £36,981 -£29,100 £35,371
2013-02-28 £100

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

Debt & working capital 2026-02-28

Owed by customers
£4,832
Owed to suppliers
£944