PITFERN LTD

Company number SC524206 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £281,623 Total assets 2018: £272,141 Total assets 2019: £268,679 Total assets 2020: £293,853 Total assets 2021: £306,155 Total assets 2022: £302,522 Total assets 2023: £304,451 Total assets 2025: £256,335 Total assets Net assets 2024: £151,581 Net assets 2025: £205,390 Net assets Total liabilities 2017: -£150,809 Total liabilities 2018: -£139,607 Total liabilities 2019: -£128,713 Total liabilities 2020: -£172,831 Total liabilities 2021: -£151,581 Total liabilities 2022: -£129,001 Total liabilities 2023: -£105,605 Total liabilities 2024: -£111,362 Total liabilities 2025: -£154,874 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £256,335 -£154,874 £205,390 £91,770 19
2024-12-31 -£111,362 £151,581 £101,389 14
2023-12-31 £304,451 -£105,605
2022-12-31 £302,522 -£129,001
2021-12-31 £306,155 -£151,581
2020-12-31 £293,853 -£172,831
2019-12-31 £268,679 -£128,713
2018-12-31 £272,141 -£139,607
2017-12-31 £281,623 -£150,809

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£154,874
Owed to suppliers
£18,996