PUMPKIN PATCH NURSERIES LTD

Company number 04649119 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,302 Total assets 2017: £395,568 Total assets 2018: £592,680 Total assets 2019: £653,277 Total assets 2020: £706,315 Total assets 2021: £926,853 Total assets 2022: £986,209 Total assets 2023: £743,852 Total assets 2024: £1,032,156 Total assets 2025: £1,645,329 Total assets Net assets 2016: £146,085 Net assets 2017: £186,744 Net assets 2018: £263,325 Net assets 2019: £307,168 Net assets 2020: £284,692 Net assets 2021: £307,020 Net assets 2022: £338,098 Net assets 2023: £92,795 Net assets 2024: £117,805 Net assets 2025: £502,575 Net assets Total liabilities 2016: -£344,217 Total liabilities 2017: -£207,775 Total liabilities 2018: -£328,101 Total liabilities 2019: -£343,758 Total liabilities 2020: -£414,235 Total liabilities 2021: -£609,699 Total liabilities 2022: -£621,323 Total liabilities 2023: -£578,962 Total liabilities 2024: -£831,880 Total liabilities 2025: -£1,071,928 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 160 2025: 205

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,645,329 -£1,071,928 £502,575 £1,020,307 205
2024-03-31 £1,032,156 -£831,880 £117,805 £349,789 160
2023-03-31 £743,852 -£578,962 £92,795 £110,450
2022-03-31 £986,209 -£621,323 £338,098 £571,621
2021-03-31 £926,853 -£609,699 £307,020 £543,328
2020-03-31 £706,315 -£414,235 £284,692 £130,383
2019-03-31 £653,277 -£343,758 £307,168 £84,129
2018-03-31 £592,680 -£328,101 £263,325 £5,490
2017-03-31 £395,568 -£207,775 £186,744 £1,283
2016-03-31 £490,302 -£344,217 £146,085 £16,300
2015-03-31 £481,614 -£387,178 £299
2014-03-31 £481,571 -£443,967 £183
2013-03-31 £475,818 -£480,701 £116
2012-03-31 £100
2011-03-31 £100 £100

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
£4,811
Owed to suppliers
£77,702