PI R2 DEVELOPMENT LTD

Company number 08652725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,776 Total assets 2017: £12,830 Total assets 2018: £4,116 Total assets 2019: £7,730 Total assets 2020: £18,961 Total assets 2021: £11,666 Total assets 2022: £15,832 Total assets 2023: £10,086 Total assets 2024: £18,742 Total assets 2025: £6,092 Total assets Net assets 2019: £731 Net assets 2020: £958 Net assets 2021: -£5,540 Net assets 2022: £177 Net assets 2023: £154 Net assets 2024: £169 Net assets 2025: -£8,976 Net assets Total liabilities 2016: -£10,978 Total liabilities 2017: -£11,488 Total liabilities 2018: -£3,708 Total liabilities 2019: -£7,049 Total liabilities 2020: -£12,000 Total liabilities 2021: -£8,705 Total liabilities 2022: -£9,076 Total liabilities 2023: -£5,732 Total liabilities 2024: -£16,773 Total liabilities 2025: -£15,068 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,092 -£15,068 -£8,976 £6,083 1
2024-08-31 £18,742 -£16,773 £169 £18,730 1
2023-08-31 £10,086 -£5,732 £154 £1,070
2022-08-31 £15,832 -£9,076 £177 £3,122
2021-08-31 £11,666 -£8,705 -£5,540 £1,146
2020-08-31 £18,961 -£12,000 £958 £1,361
2019-08-31 £7,730 -£7,049 £731 £775
2018-08-31 £4,116 -£3,708 £1,130
2017-08-31 £12,830 -£11,488 £204
2016-08-31 £11,776 -£10,978 £8,699
2015-08-31 £7,345 -£7,065 £50
2014-08-31 £5,302 -£5,324 £65

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,800
Owed to suppliers
-£1