Pendine Consultancy Ltd
Private Limited Company · Wales
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,498
Cash
£1,652
Turnover
—
Profit / loss
—
Current assets
£41,278
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,498 | £7,440 | £4,982 | £288 | £26,862 | £390 | £21,547 | £36,745 | £81,263 | £74,915 | £57,562 | £14,235 | £23,586 | £43,163 | £23,676 | £23,620 |
| Equity | — | — | — | — | £26,862 | £390 | £21,547 | £36,745 | £81,263 | £74,915 | £57,562 | £14,235 | £23,586 | £43,163 | £23,676 | £23,620 |
| Assets | ||||||||||||||||
| Fixed assets | £26,172 | £41,188 | £41,384 | £53,512 | — | — | — | — | — | — | — | £28,028 | £32,406 | £35,179 | £35,859 | £25,198 |
| Property, plant & equipment | £26,172 | £41,188 | £41,384 | £53,512 | £63,280 | £46,584 | £28,701 | £27,440 | £26,238 | £29,588 | £28,620 | — | £31,456 | £30,429 | £27,309 | £12,848 |
| Current assets | £41,278 | £95,628 | £39,678 | £37,034 | £59,791 | £48,102 | £51,292 | £64,916 | £123,904 | £82,835 | £57,329 | £31,445 | £17,557 | £43,056 | £14,748 | £23,376 |
| Cash at bank | £1,652 | £73,868 | £810 | £16 | £0 | £706 | £5,075 | £8,758 | £80,778 | £4,392 | £39,749 | — | £3,600 | £22,176 | £3,528 | £7,481 |
| Debtors | £31,626 | £13,760 | £30,868 | £29,018 | £48,991 | £38,896 | £37,717 | £47,658 | £35,626 | £70,943 | £10,080 | — | £7,957 | £14,880 | £6,720 | £13,395 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £10,800 | £8,500 | £8,500 | £8,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £49,921 | £102,349 | £43,053 | £50,777 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,238 | £26,377 | £35,072 | — | — |
| Provisions | — | — | — | — | £2,225 | £2,058 | £1,648 | £2,065 | £2,456 | £2,456 | £2,456 | £0 | — | — | — | — |
| Net current assets | −£8,643 | −£6,721 | −£3,375 | −£13,743 | £19,242 | £10,881 | £7,870 | £11,370 | £57,481 | £47,783 | £31,398 | −£13,793 | −£8,820 | £7,984 | −£12,183 | −£1,578 |
| Assets less current liabilities | £17,529 | £34,467 | £38,009 | £39,769 | £82,522 | £57,465 | £36,571 | £38,810 | £83,719 | £77,371 | £60,018 | £14,235 | £23,586 | £43,163 | £23,676 | £23,620 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 24 | 23 | 21 | 26 | 24 | 20 | 18 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-02-06
—
OutstandingUnknown · created 2012-02-23
All monies
Outstanding