PETSPYJAMAS LIMITED

Company number 07706594 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £149,233 Total assets 2016: £3,215,954 Total assets 2017: £2,140,132 Total assets 2018: £1,240,749 Total assets 2019: £1,135,511 Total assets 2020: £1,048,362 Total assets 2021: £1,233,175 Total assets 2022: £1,962,125 Total assets 2023: £1,570,820 Total assets 2024: £907,812 Total assets Net assets 2015: -£3,983,468 Net assets 2019: -£4,753,912 Net assets 2020: -£6,118,875 Net assets 2021: £573,822 Net assets 2022: £409,374 Net assets 2023: -£871,334 Net assets 2024: -£2,031,928 Net assets Total liabilities 2015: -£4,132,701 Total liabilities 2016: -£3,294,083 Total liabilities 2017: -£4,050,071 Total liabilities 2018: -£4,588,918 Total liabilities 2019: -£5,889,423 Total liabilities 2020: -£7,122,561 Total liabilities 2021: -£625,001 Total liabilities 2022: -£1,528,400 Total liabilities 2023: -£2,427,155 Total liabilities 2024: -£2,684,418 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 9

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £907,812 -£2,684,418 -£2,031,928 £89,493 9
2023-12-31 £1,570,820 -£2,427,155 -£871,334 £31,612 12
2022-12-31 £1,962,125 -£1,528,400 £409,374 £38,214
2021-12-31 £1,233,175 -£625,001 £573,822 £35,150
2020-12-31 £1,048,362 -£7,122,561 -£6,118,875 £88,959
2019-12-31 £1,135,511 -£5,889,423 -£4,753,912 £7,029
2018-12-31 £1,240,749 -£4,588,918 £24,220
2017-12-31 £2,140,132 -£4,050,071 £21,444
2016-12-31 £3,215,954 -£3,294,083 £43,835
2015-07-31 £149,233 -£4,132,701 -£3,983,468 £2,600

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£255,322
Owed by customers
£86,530
Owed to suppliers
£244,592