PFERD LIMITED

Company number 04684522 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,053,617 Total assets 2019: £1,120,613 Total assets 2020: £1,338,547 Total assets 2021: £1,368,345 Total assets 2022: £1,665,375 Total assets 2023: £1,728,761 Total assets 2024: £1,867,582 Total assets 2025: £2,068,879 Total assets Net assets 2018: £825,435 Net assets 2019: £864,217 Net assets 2020: £1,022,207 Net assets 2021: £1,138,838 Net assets 2022: £1,288,085 Net assets 2023: £1,390,429 Net assets Total liabilities 2018: -£297,577 Total liabilities 2019: -£300,787 Total liabilities 2020: -£359,394 Total liabilities 2021: -£257,829 Total liabilities 2022: -£447,728 Total liabilities 2023: -£414,732 Total liabilities 2024: -£524,531 Total liabilities 2025: -£729,676 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,068,879 -£729,676 £499,672 7
2024-12-31 £1,867,582 -£524,531 £441,372 6
2023-12-31 £1,728,761 -£414,732 £1,390,429 £442,793
2022-12-31 £1,665,375 -£447,728 £1,288,085 £763,641
2021-12-31 £1,368,345 -£257,829 £1,138,838 £626,411
2020-12-31 £1,338,547 -£359,394 £1,022,207 £502,964
2019-12-31 £1,120,613 -£300,787 £864,217 £495,215
2018-12-31 £1,053,617 -£297,577 £825,435 £598,321

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

Debt & working capital 2025-12-31

Owed by customers
£769,104
Owed to suppliers
£105,376