PEMBERTON PROPERTIES LTD Financials
- Company number
- 13297846Copy
Copy - Registered office
- 10 Carr Lane, Dronfield Woodhouse, Dronfield S18 8XG
- Incorporated
- 28/03/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
19.82%vs 20242024: £30.51K
Cash in Bank
100.04%vs 20242024: £9.77K
Total Liabilities
0.81%vs 20242024: £247.91K
Employees
0vs 20242024: 4
In 2025, PEMBERTON PROPERTIES LTD reported net assets of £36.55K. The same filing shows cash in bank of £19.55K and total liabilities of £249.93K. Reported headcount was 4 in 2025. Cash in Bank rose from £9.77K in 2024 to £19.55K in 2025 (100.04%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.82%from £30.51K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PEMBERTON PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
+1618%vs 2023+314% a year compound (CAGR)
Total Liabilities
+1136%vs 2023+252% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1618%
£1.14K in 2023 to £19.55K in 2025
Biggest decrease
Net Assets-3.6%
£37.91K in 2023 to £36.55K in 2025
PEMBERTON PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEMBERTON PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 7.82%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PEMBERTON PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.24K | 37.91K | 30.51K | 36.55K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | – | 1.14K | 9.77K | 19.55K |
| Total Liabilities£ | 0.00 | 20.21K | 247.91K | 249.93K |
| Employees | 4 | 4 | 4 | 4 |
PEMBERTON PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PEMBERTON PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for PEMBERTON PROPERTIES LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did PEMBERTON PROPERTIES LTD report in 2025?
PEMBERTON PROPERTIES LTD reported net assets of £36.55K for 2025. That compares with £30.51K in 2024, a change of 19.82%.
What cash in bank did PEMBERTON PROPERTIES LTD report in 2025?
PEMBERTON PROPERTIES LTD reported cash in bank of £19.55K for 2025. That compares with £9.77K in 2024, a change of 100.04%.
What total liabilities did PEMBERTON PROPERTIES LTD report in 2025?
PEMBERTON PROPERTIES LTD reported total liabilities of £249.93K for 2025. That compares with £247.91K in 2024, a change of 0.81%.
How many people does PEMBERTON PROPERTIES LTD employ?
PEMBERTON PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have PEMBERTON PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, PEMBERTON PROPERTIES LTD's net assets fell by 3.6%, cash in bank rose by 1618%, total liabilities rose by 1136% and employee numbers was unchanged. Net assets contracted at 1.8% a year across the two years to 2025, from £37.91K to £36.55K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of PEMBERTON PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.