PILGRIMS CORNER LIMITED

Company number 04864048 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,447 Total assets 2017: £444,156 Total assets 2018: £354,951 Total assets 2019: £282,726 Total assets 2021: £281,369 Total assets 2022: £431,570 Total assets 2023: £365,229 Total assets Net assets 2016: £343,970 Net assets 2017: £384,931 Net assets 2018: £328,749 Net assets 2019: £274,324 Net assets 2020: £261,179 Net assets 2021: £224,667 Net assets 2022: £274,003 Net assets 2023: £318,161 Net assets 2024: £434,832 Net assets 2025: £418,147 Net assets Total liabilities 2016: -£470,750 Total liabilities 2017: -£479,333 Total liabilities 2018: -£480,374 Total liabilities 2019: -£501,285 Total liabilities 2020: -£521,083 Total liabilities 2021: -£627,477 Total liabilities 2022: -£812,063 Total liabilities 2023: -£741,560 Total liabilities 2024: -£628,682 Total liabilities 2025: -£278,602 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£278,602 £418,147 £171,638 12
2024-08-31 -£628,682 £434,832 £155,726 21
2023-08-31 £365,229 -£741,560 £318,161 £129,329
2022-08-31 £431,570 -£812,063 £274,003 £198,293
2021-08-31 £281,369 -£627,477 £224,667 £132,953
2020-08-31 -£521,083 £261,179 £136,471
2019-08-31 £282,726 -£501,285 £274,324 £110,977
2018-08-31 £354,951 -£480,374 £328,749 £223,747
2017-08-31 £444,156 -£479,333 £384,931 £118,062
2016-08-31 £394,447 -£470,750 £343,970 £127,194
2015-08-31 £433,021 -£915,327 £226,990
2014-08-31 £583,989 -£987,794 £378,705
2013-08-31 £1,072,444 -£492,370 £580,074 £480,846
2012-08-31 £776,063 -£436,769 £339,294 £357,464

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
£75,461
Owed by customers
£0
Owed to suppliers
£34