PETRELL LIMITED

Company number 04320535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,302,071 Total assets 2018: £2,258,928 Total assets 2019: £1,519,167 Total assets 2020: £1,407,164 Total assets 2021: £1,393,225 Total assets 2022: £1,325,256 Total assets 2023: £1,174,245 Total assets 2024: £1,049,364 Total assets 2025: £825,947 Total assets Net assets 2016: £477,008 Net assets 2017: £367,415 Net assets 2018: £1,450,102 Net assets 2019: £1,297,470 Net assets 2020: £1,227,683 Net assets 2021: £1,283,534 Net assets 2022: £1,213,484 Net assets 2023: £1,064,827 Net assets 2024: £939,605 Net assets 2025: £720,427 Net assets Total liabilities 2016: -£687,986 Total liabilities 2017: -£695,396 Total liabilities 2018: -£603,317 Total liabilities 2019: -£109,756 Total liabilities 2020: -£100,000 Total liabilities 2021: -£100,000 Total liabilities 2022: -£100,000 Total liabilities 2023: -£100,000 Total liabilities 2024: -£100,000 Total liabilities 2025: -£100,000 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £825,947 -£100,000 £720,427 £40,797 2
2024-03-31 £1,049,364 -£100,000 £939,605 £113,659 2
2023-03-31 £1,174,245 -£100,000 £1,064,827 £16,403
2022-03-31 £1,325,256 -£100,000 £1,213,484 £61,190
2021-03-31 £1,393,225 -£100,000 £1,283,534 £156,760
2020-03-31 £1,407,164 -£100,000 £1,227,683 £394,108
2019-01-31 £1,519,167 -£109,756 £1,297,470 £265,527
2018-01-31 £2,258,928 -£603,317 £1,450,102 £1,362,230
2017-01-31 £1,302,071 -£695,396 £367,415 £11,836
2016-01-31 -£687,986 £477,008 £5,580
2015-01-31 -£952,883 £499,538 £2,867
2014-01-31 -£1,191,032 £374,139 £1,296
2013-01-31 -£1,243,262 £490,471 £1,226
2012-01-31 -£984,484 £626,780 £648

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