PITCLIFFE PROPERTIES LIMITED

Company number 00642490 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £14,401,239 Total assets 2021: £17,328,813 Total assets 2022: £19,482,467 Total assets 2023: £18,080,272 Total assets 2024: £19,009,659 Total assets 2025: £19,100,023 Total assets 2026: £19,127,890 Total assets Net assets 2020: £13,871,730 Net assets 2021: £16,380,006 Net assets 2022: £17,753,401 Net assets 2023: £16,530,885 Net assets 2024: £16,671,638 Net assets 2025: £17,219,840 Net assets 2026: £17,082,625 Net assets Total liabilities 2020: -£529,724 Total liabilities 2021: -£376,117 Total liabilities 2022: -£477,505 Total liabilities 2023: -£668,799 Total liabilities 2024: -£1,860,757 Total liabilities 2025: -£834,585 Total liabilities 2026: -£1,000,942 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £19,127,890 -£1,000,942 £17,082,625 £989,779 9
2025-03-31 £19,100,023 -£834,585 £17,219,840 £976,344
2024-03-31 £19,009,659 -£1,860,757 £16,671,638 £948,074
2023-03-31 £18,080,272 -£668,799 £16,530,885 £964,061
2022-03-31 £19,482,467 -£477,505 £17,753,401 £657,775
2021-03-31 £17,328,813 -£376,117 £16,380,006 £476,737
2020-03-31 £14,401,239 -£529,724 £13,871,730 £1,630,800

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

Debt & working capital 2026-03-31

Owed by customers
£105,552
Owed to suppliers
£60,743