PETE'S ENGINEERING LTD

Company number 09614338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,421 Total assets 2017: £10,522 Total assets 2018: £19,274 Total assets 2019: £3,058 Total assets 2020: £4,487 Total assets 2021: £11,103 Total assets 2022: £20,360 Total assets 2023: £28,450 Total assets 2024: £23,631 Total assets 2025: £36,149 Total assets Net assets 2016: £111 Net assets 2017: £4,984 Net assets 2018: £13,141 Net assets 2019: £1,595 Net assets 2020: £1,143 Net assets 2021: £1,481 Net assets 2022: £7,426 Net assets 2023: £12,588 Net assets 2024: £12,710 Net assets 2025: £23,410 Net assets Total liabilities 2016: -£2,310 Total liabilities 2017: -£5,538 Total liabilities 2018: -£5,663 Total liabilities 2019: -£1,119 Total liabilities 2020: -£3,126 Total liabilities 2021: -£7,733 Total liabilities 2022: -£6,267 Total liabilities 2023: -£10,817 Total liabilities 2024: -£7,665 Total liabilities 2025: -£11,272 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,149 -£11,272 £23,410 £4,672 0
2024-05-31 £23,631 -£7,665 £12,710 £17,424 2
2023-05-31 £28,450 -£10,817 £12,588 £9,303
2022-05-31 £20,360 -£6,267 £7,426 £3,614
2021-05-31 £11,103 -£7,733 £1,481 £5,634
2020-05-31 £4,487 -£3,126 £1,143 £576
2019-05-31 £3,058 -£1,119 £1,595 £594
2018-05-31 £19,274 -£5,663 £13,141 £249
2017-05-31 £10,522 -£5,538 £4,984 £564
2016-05-31 £2,421 -£2,310 £111 £1,041

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,600
Owed by customers
£31,477
Owed to suppliers
£575