PYMAN ESTATES LIMITED

Company number 01582219 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,045,512 Total assets 2016: £11,345,644 Total assets 2017: £12,093,771 Total assets 2018: £11,623,499 Total assets 2019: £10,682,332 Total assets 2020: £10,760,428 Total assets 2021: £10,780,083 Total assets 2022: £7,936,533 Total assets 2023: £7,711,344 Total assets 2024: £7,597,951 Total assets Net assets 2015: £6,970,289 Net assets 2016: £6,846,601 Net assets 2017: £7,012,673 Net assets 2018: £6,635,717 Net assets 2019: £6,483,994 Net assets 2020: £6,603,444 Net assets 2021: £6,347,945 Net assets 2022: £5,864,054 Net assets 2023: £5,753,996 Net assets 2024: £5,525,683 Net assets Total liabilities 2015: -£2,118,469 Total liabilities 2016: -£3,484,153 Total liabilities 2017: -£4,063,697 Total liabilities 2018: -£3,972,780 Total liabilities 2019: -£2,762,145 Total liabilities 2020: -£2,866,145 Total liabilities 2021: -£3,006,670 Total liabilities 2022: -£995,006 Total liabilities 2023: -£1,010,805 Total liabilities 2024: -£1,088,964 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,597,951 -£1,088,964 £5,525,683 £1,602 2
2023-12-31 £7,711,344 -£1,010,805 £5,753,996 £10,019 0
2022-12-31 £7,936,533 -£995,006 £5,864,054 £53,420
2021-12-31 £10,780,083 -£3,006,670 £6,347,945 £0
2020-12-31 £10,760,428 -£2,866,145 £6,603,444 £69,872
2019-12-31 £10,682,332 -£2,762,145 £6,483,994 £243,351
2018-12-31 £11,623,499 -£3,972,780 £6,635,717 £95
2017-12-31 £12,093,771 -£4,063,697 £7,012,673 £2,100
2016-12-31 £11,345,644 -£3,484,153 £6,846,601 £23,399
2015-12-31 £11,045,512 -£2,118,469 £6,970,289 £18,510
2014-12-31 £11,614,408 -£3,697,381 £7,917,027 £1,852

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£952,957
Owed by customers
£8,409
Owed to suppliers
£266,837