PESTER UK LIMITED

Company number 04987861 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2022 2023 2024 2025 Total assets 2022: £569,922 Total assets 2023: £1,384,420 Total assets 2024: £2,082,157 Total assets 2025: £2,671,828 Total assets Net assets 2022: £395,767 Net assets 2023: £989,099 Net assets 2024: £1,604,305 Net assets 2025: £1,808,978 Net assets Total liabilities 2022: -£202,160 Total liabilities 2023: -£411,910 Total liabilities 2024: -£504,252 Total liabilities 2025: -£882,635 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,671,828 -£882,635 £1,808,978 £1,260,634 15
2024-12-31 £2,082,157 -£504,252 £1,604,305 £1,115,677 13
2023-12-31 £1,384,420 -£411,910 £989,099 £415,542
2022-12-31 £569,922 -£202,160 £395,767 £129,301

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

Debt & working capital 2025-12-31

Owed by customers
£1,284,438
Owed to suppliers
£624,348