PETS ON SET LTD

Company number 12286116 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,499 Total assets 2022: £32,364 Total assets 2023: £35,810 Total assets 2024: £21,775 Total assets 2025: £109,209 Total assets Net assets 2020: £11,541 Net assets 2021: £2,278 Net assets 2022: £7,817 Net assets 2023: £4 Net assets 2024: £86 Net assets 2025: £58,557 Net assets Total liabilities 2020: -£5,958 Total liabilities 2021: -£5,922 Total liabilities 2022: -£24,547 Total liabilities 2023: -£35,069 Total liabilities 2024: -£21,440 Total liabilities 2025: -£39,958 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £109,209 -£39,958 £58,557 £23,189 1
2024-10-31 £21,775 -£21,440 £86 £3,065 1
2023-10-31 £35,810 -£35,069 £4 £15,587
2022-10-31 £32,364 -£24,547 £7,817 £11,400
2021-10-31 -£5,922 £2,278 £0
2020-10-31 £17,499 -£5,958 £11,541

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

Debt & working capital 2025-10-31

Owed by customers
£41,820
Owed to suppliers
£737