PNEUMATIC ENGINEERING LIMITED
Company number 04678116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,223,308 | -£419,721 | £965,803 | £453,211 | — | — | 10 |
| 2024-03-31 | £1,048,769 | -£336,396 | £855,520 | £499,764 | — | — | 9 |
| 2023-03-31 | £1,065,107 | -£463,607 | £703,562 | £660,496 | — | — | |
| 2022-03-31 | £904,943 | -£315,222 | £483,545 | £452,709 | — | — | |
| 2021-03-31 | £771,439 | -£348,305 | £360,443 | £460,585 | — | — | |
| 2020-03-31 | £453,395 | -£204,734 | £228,329 | £233,645 | — | — | |
| 2019-03-31 | £456,156 | -£238,682 | £183,220 | £173,186 | — | — | |
| 2018-03-31 | £500,725 | -£297,776 | £175,005 | £180,039 | — | — | |
| 2017-03-31 | £380,158 | -£183,267 | £171,451 | £135,979 | — | — | |
| 2016-03-31 | £359,604 | -£195,054 | £143,040 | £97,685 | — | — | |
| 2015-03-31 | £417,274 | -£257,986 | £147,389 | £166,973 | — | — | |
| 2014-03-31 | £335,844 | -£184,545 | £144,351 | £142,298 | — | — | |
| 2013-03-31 | £232,659 | -£163,966 | £61,449 | £116,348 | — | — | |
| 2012-03-31 | £252,045 | -£195,842 | £50,769 | £119,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £290,638
- Owed to suppliers
- £226,423