Pet Mate Limited

Manufacture of other plastic products · Weybridge

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£2,318,960

Cash

£326,415

Turnover

£10,691,861

Profit / loss

£266,915

Current assets

£5,147,781

Creditors < 1 year

£3,165,634

Equity

£2,318,960

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£2,318,960	£2,052,045	£6,591,190	£6,694,947	£5,738,328	£4,017,428	£9,324,209	£7,872,425	£6,494,850	£5,648,061
Equity	£2,318,960	£2,052,045	£6,591,190	£6,694,947	£5,738,328	£4,017,428	£9,324,209	£7,872,425	£6,494,850	£5,648,061
Assets
Fixed assets	£336,813	£555,931	£1,192,926	£920,387	£421,234	£155,138	£185,102	£208,002	£208,493	—
Intangible assets	£96,537	£217,151	£773,869	£498,207	£195,215	£10,578	£12,090	£13,601	£0	—
Property, plant & equipment	£240,276	£338,780	£419,057	£422,180	£226,019	£144,560	£173,012	£194,401	£208,493	£235,760
Current assets	£5,147,781	£3,726,123	£7,351,352	£8,344,295	£6,811,984	£4,989,061	£10,045,159	£8,222,759	£7,156,274	£5,989,345
Cash at bank	£326,415	£481,121	£649,313	£756,638	£555,245	£1,062,099	£7,267,499	£5,955,064	£4,284,996	£3,841,700
Debtors	—	—	—	—	—	£1,615,791	£1,068,826	£938,730	£781,182	£769,849
Stock	£3,362,750	£1,903,463	£3,097,578	£3,736,540	£3,102,935	£2,311,171	£1,708,834	£1,328,965	£2,090,096	£1,377,796
Liabilities
Creditors within one year	£3,165,634	£2,230,009	£1,810,824	£2,398,441	£1,458,312	—	—	—	—	—
Provisions	—	—	£142,264	−£171,294	−£36,578	£19,704	£23,406	£24,579	£26,228	£26,784
Net current assets	£1,982,147	£1,496,114	£5,540,528	£5,945,854	£5,353,672	£3,881,994	£9,162,513	£7,689,002	£6,312,585	£5,439,085
Assets less current liabilities	—	—	£6,733,454	£6,866,241	£5,774,906	£4,037,132	£9,347,615	£7,897,004	£6,521,078	£5,674,845
Profit & loss
Turnover	£10,691,861	£11,879,759	£11,602,630	£12,291,529	£10,322,179	—	—	—	—	—
Gross profit	£3,976,448	£4,464,363	£4,464,463	£4,924,695	£4,536,849	—	—	—	—	—
Operating profit	£171,197	−£4,683,751	−£133,593	£1,090,211	£1,669,100	—	—	—	—	—
Profit before tax	£173,837	−£4,681,409	−£132,787	£1,091,335	£1,671,909	—	—	—	—	—
Profit / loss	£266,915	−£4,539,145	−£103,757	£956,619	£1,720,900	—	—	—	—	—
People
Average employees	29	38	41	33	23	34	33	32	32	—
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