PETER NOTT & SON LIMITED

Company number 06467423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £283,926 Total assets 2017: £252,713 Total assets 2018: £248,002 Total assets 2019: £332,344 Total assets 2020: £371,993 Total assets 2021: £375,827 Total assets 2022: £418,642 Total assets 2023: £490,065 Total assets 2024: £467,076 Total assets 2025: £626,306 Total assets Net assets 2016: £243,594 Net assets 2017: £222,205 Net assets 2018: £182,203 Net assets 2019: £183,250 Net assets 2020: £222,201 Net assets 2021: £225,897 Net assets 2022: £296,867 Net assets 2023: £370,203 Net assets 2024: £383,854 Net assets 2025: £389,681 Net assets Total liabilities 2016: -£38,318 Total liabilities 2017: -£28,851 Total liabilities 2018: -£64,297 Total liabilities 2019: -£144,764 Total liabilities 2020: -£144,732 Total liabilities 2021: -£144,431 Total liabilities 2022: -£113,392 Total liabilities 2023: -£107,964 Total liabilities 2024: -£71,578 Total liabilities 2025: -£184,749 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £626,306 -£184,749 £389,681 £65,432 3
2024-04-30 £467,076 -£71,578 £383,854 £139,060 3
2023-04-30 £490,065 -£107,964 £370,203 £160,978
2022-04-30 £418,642 -£113,392 £296,867 £117,457
2021-04-30 £375,827 -£144,431 £225,897 £74,305
2020-04-30 £371,993 -£144,732 £222,201 £69,510
2019-04-30 £332,344 -£144,764 £183,250 £17,123
2018-04-30 £248,002 -£64,297 £182,203 £27,407
2017-04-30 £252,713 -£28,851 £222,205 £47,578
2016-04-30 £283,926 -£38,318 £243,594 £83,891

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£35,393
Owed by customers
£68,081
Owed to suppliers
£9,354