PONTRILAS DEVELOPMENTS LIMITED
Company number 02076102 · 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 12 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 | £17,391,889 | -£285,057 | £16,091,398 | £2,882,792 | — | — | 7 |
| 2024-03-31 | £16,187,720 | -£717,296 | £14,628,235 | £2,425,295 | — | — | 8 |
| 2023-03-31 | £15,384,792 | -£625,850 | £13,985,725 | £1,849,922 | — | — | |
| 2022-03-31 | £14,150,959 | -£298,529 | £13,136,574 | £2,084,405 | — | — | |
| 2021-03-31 | £13,155,893 | -£409,339 | £12,337,032 | £2,521,694 | — | — | |
| 2020-03-31 | £12,453,368 | -£235,005 | £11,813,331 | £1,610,358 | — | — | |
| 2019-03-31 | £13,440,742 | -£387,774 | £12,658,494 | £494,245 | — | — | |
| 2018-03-31 | £12,733,190 | -£303,742 | £12,034,822 | £389,996 | — | — | |
| 2017-03-31 | £12,161,875 | -£351,557 | £11,388,032 | £172,941 | — | — | |
| 2016-03-31 | £11,345,914 | -£332,497 | £10,525,063 | £542,710 | — | — | |
| 2015-03-31 | £10,828,870 | -£369,380 | £10,428,266 | £491,994 | — | — | |
| 2014-03-31 | £10,241,090 | -£364,103 | £9,844,724 | £684,841 | — | — |
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
- £188,081
- Owed to suppliers
- £54,570