PETRAMODE LIMITED

Company number 02050819 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £103,193 Total assets 2020: £107,671 Total assets 2021: £122,110 Total assets 2022: £391,580 Total assets 2023: £320,319 Total assets 2024: £290,782 Total assets 2025: £247,864 Total assets Net assets 2017: £81,381 Net assets 2018: £90,399 Net assets 2019: £95,288 Net assets 2020: £97,375 Net assets 2021: £104,553 Net assets 2022: £207,525 Net assets 2023: £229,427 Net assets 2024: £186,378 Net assets 2025: £182,149 Net assets Total liabilities 2017: £6,390 Total liabilities 2018: £12,662 Total liabilities 2019: -£7,905 Total liabilities 2020: -£10,296 Total liabilities 2021: -£17,557 Total liabilities 2022: -£184,055 Total liabilities 2023: -£90,892 Total liabilities 2024: -£104,404 Total liabilities 2025: -£65,715 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £247,864 -£65,715 £182,149 £241,751 2
2024-04-30 £290,782 -£104,404 £186,378 £257,902 2
2023-04-30 £320,319 -£90,892 £229,427 £270,801
2022-04-30 £391,580 -£184,055 £207,525 £223,347
2021-04-30 £122,110 -£17,557 £104,553 £107,280
2020-04-30 £107,671 -£10,296 £97,375 £96,732
2019-04-30 £103,193 -£7,905 £95,288 £92,612
2018-04-30 £12,662 £90,399
2017-04-30 £6,390 £81,381
2016-04-30 £78,338
2015-04-30 £82,916 -£11,322 £74,207
2014-04-30 £82,201 -£11,385 £70,816
2013-04-30 £69,138 -£11,972 £57,166
2012-04-30 £52,380 -£20,968 £31,412 £31,532
2011-04-30 £41,559 -£14,090 £27,469 £30,097

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

Debt & working capital 2025-04-30

Owed by customers
£5,070
Owed to suppliers
£42,196