PREVENTAPEST LIMITED
Company number 05551966 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £751,372 | -£316,339 | £405,728 | £278,531 | — | — | 18 |
| 2024-09-30 | £665,633 | -£270,905 | £375,127 | £283,551 | — | — | 19 |
| 2023-09-30 | £695,920 | -£293,103 | £392,224 | £335,801 | — | — | |
| 2022-09-30 | £746,841 | -£340,338 | £398,906 | £393,473 | — | — | |
| 2021-09-30 | £676,461 | -£351,345 | £325,116 | £314,749 | — | — | |
| 2020-09-30 | £675,039 | -£358,348 | £313,660 | £274,512 | — | — | |
| 2019-09-30 | £587,927 | -£286,950 | £290,151 | £182,287 | — | — | |
| 2018-09-30 | £484,952 | -£223,142 | £261,366 | — | — | — | |
| 2017-09-30 | £437,243 | -£207,729 | £224,738 | £140,537 | £338,348 | — | |
| 2016-09-30 | £404,314 | -£198,553 | £195,627 | £69,413 | — | — | |
| 2015-09-30 | £383,999 | -£223,999 | £160,000 | £137,234 | — | — | |
| 2014-09-30 | £262,381 | -£169,666 | £92,715 | £113,129 | — | — | |
| 2013-09-30 | £213,185 | -£153,360 | £59,825 | £62,360 | — | — | |
| 2012-09-30 | £231,871 | -£176,139 | £55,732 | £65,027 | — | — | |
| 2011-09-30 | £137,062 | -£76,046 | £61,016 | £82,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £92,547
- Owed to suppliers
- £8,659