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Companies/03212715

Pemberton Technologies Limited

Printing n.e.c. · Baldock

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£134,753
Cash
£10,023
Turnover
Profit / loss
£30,426
Current assets
£17,120
Creditors < 1 year
£18,670
Equity
£134,753
Average employees
1

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£134,753£135,327£141,174£147,399£145,046£131,783£137,136£124,318£114,672
Equity£134,753£135,327£123,936£125,218£122,079£140,419£139,536£139,613£140,939£137,338£141,174£147,399£145,046£131,783£137,136£124,318£114,672
Assets
Fixed assets£136,303£136,786£132,629£133,247£133,262£133,984£134,263£131,905£132,217
Intangible assets£5,450£5,450
Property, plant & equipment£4,353£4,836£128,697£129,315£129,330£130,052£130,331£127,973£128,285
Current assets£17,120£21,619£19,572£29,663£27,465£18,379£28,489£23,143£21,742
Cash at bank£10,023£14,448£92£3,371£450
Debtors£5,122£5,171£26,903£24,788£15,714£25,367£16,552£18,092
Stock£1,975£2,000
Liabilities
Creditors within one year£18,670£19,469£10,804£15,511£15,681£20,580£20,703£21,483£23,589
Creditors after one year£3,609£4,913£9,247£15,698
Net current assets−£1,550£2,150£8,768£14,152£11,784−£2,201£7,786£1,660−£1,847
Assets less current liabilities£134,753£138,936£141,397£147,399£145,046£131,783£142,049£133,565£130,370
Profit & loss
Turnover£89,949£86,812£86,437£78,794£73,482
Gross profit£52,525£60,569£70,779£66,786£66,273£58,621£52,265
Operating profit£37,754£42,450£33,661£31,829£29,582£20,961£19,419
Profit before tax£37,702£42,269£33,509£31,654£28,929£19,219£17,238
Profit / loss£30,426£34,091£26,853£25,263£23,197£15,318£13,646
People
Average employees11
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1998-07-27 · satisfied 2012-11-22
All monies
Satisfied