PISHORN DEVELOPMENTS LIMITED

Company number 05813634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,224 Total assets 2017: £1,475 Total assets 2018: £2,471 Total assets 2023: £42,371 Total assets 2024: £41,757 Total assets 2025: £41,841 Total assets Net assets 2016: -£1,737 Net assets 2017: £183 Net assets 2018: £583 Net assets 2019: £28,707 Net assets 2020: £23,376 Net assets 2021: £19,993 Net assets 2022: £10,849 Net assets 2023: -£3,275 Net assets 2024: £1,472 Net assets 2025: £2,329 Net assets Total liabilities 2016: -£57,876 Total liabilities 2017: -£53,375 Total liabilities 2018: -£54,016 Total liabilities 2019: -£16,534 Total liabilities 2020: -£24,005 Total liabilities 2021: -£25,341 Total liabilities 2022: -£31,066 Total liabilities 2023: -£45,578 Total liabilities 2024: -£40,245 Total liabilities 2025: -£39,512 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £41,841 -£39,512 £2,329 £408 2
2024-05-31 £41,757 -£40,245 £1,472 £282 2
2023-05-31 £42,371 -£45,578 -£3,275 £838
2022-05-31 -£31,066 £10,849 £361
2021-05-31 -£25,341 £19,993 £3,682
2020-05-31 -£24,005 £23,376 £5,245
2019-05-31 -£16,534 £28,707 £2,822
2018-05-31 £2,471 -£54,016 £583 £1,812
2017-05-31 £1,475 -£53,375 £183 £1,356
2016-05-31 £3,224 -£57,876 -£1,737 £2,370
2015-05-31 £4,070 -£54,749 £2,592 £3,253
2014-05-31 -£34,313 £17,215 £20
2013-05-31 -£44,937 £16,246 £10,686
2012-05-31 -£127,064 £140
2011-05-31 -£103,759 -£22,540

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,215