PESTPROOF LIMITED
Company number 02935839 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2022-11-15): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-11-15 | £865,259 | -£441,866 | £571,835 | £294,761 | — | — | 38 |
| 2022-01-31 | £811,104 | -£472,163 | £532,499 | £192,264 | — | — | 37 |
| 2021-01-31 | £641,319 | -£415,044 | £372,425 | £222,987 | — | — | |
| 2020-01-31 | £536,691 | -£419,633 | £233,763 | £192,012 | — | — | |
| 2019-01-31 | £449,459 | -£327,865 | £190,234 | £129,605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-11-15
- Owed by customers
- £473,714
- Owed to suppliers
- £38,751