PETER LLANWARNE LIMITED

Company number 03603558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,968 Total assets 2017: £139,273 Total assets 2018: £137,760 Total assets 2019: £127,229 Total assets 2020: £122,312 Total assets 2021: £214,349 Total assets 2022: £228,160 Total assets 2023: £234,451 Total assets 2024: £159,111 Total assets 2025: £167,309 Total assets Net assets 2016: £105,286 Net assets 2017: £105,642 Net assets 2018: £103,165 Net assets 2019: £101,834 Net assets 2020: £99,873 Net assets 2021: £171,734 Net assets 2022: £179,874 Net assets 2023: £208,024 Net assets 2024: £130,326 Net assets 2025: £148,566 Net assets Total liabilities 2016: -£36,682 Total liabilities 2017: -£33,631 Total liabilities 2018: -£34,595 Total liabilities 2019: -£25,395 Total liabilities 2020: -£22,439 Total liabilities 2021: -£42,329 Total liabilities 2022: -£48,286 Total liabilities 2023: -£26,087 Total liabilities 2024: -£28,445 Total liabilities 2025: -£18,403 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £167,309 -£18,403 £148,566 1
2024-07-31 £159,111 -£28,445 £130,326 1
2023-07-31 £234,451 -£26,087 £208,024
2022-07-31 £228,160 -£48,286 £179,874 £212,284
2021-07-31 £214,349 -£42,329 £171,734 £184,331
2020-07-31 £122,312 -£22,439 £99,873 £97,857
2019-07-31 £127,229 -£25,395 £101,834 £110,700
2018-07-31 £137,760 -£34,595 £103,165 £117,968
2017-07-31 £139,273 -£33,631 £105,642 £84,691
2016-07-31 £141,968 -£36,682 £105,286 £129,110
2015-07-31 £119,321 -£32,997 £86,562 £97,340
2014-07-31 £47,011 -£19,853 £29,589
2013-07-31 £55,888 -£28,908 £51,650
2012-07-31 £67,269 -£35,453 £53,540
2011-07-31 £34,803 -£39,058 -£3,070 £10,977

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