PENDLAND TRADING LIMITED Financials
- Company number
- 05184349Copy
Copy - Registered office
- 1 - 3 Manor Road, Chatham ME4 6AE
- Incorporated
- 20/07/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-9.47%vs 20222022: £2.23M
Total Assets
-14.20%vs 20222022: £3.61M
Cash in Bank
-84.05%vs 20222022: £465.99K
Total Liabilities
-21.88%vs 20222022: £1.37M
Employees
+2vs 20222022: 13
In 2023, PENDLAND TRADING LIMITED reported net assets of £2.02M. The same filing shows total assets of £3.10M, cash in bank of £74.31K and total liabilities of £1.07M. Reported headcount was 15 in 2023. Total Assets fell from £3.61M in 2022 to £3.10M in 2023 (-14.20%). Okredo holds filed figures for 2021–2023; 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
-9.47%from £2.23M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PENDLAND TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2021-4.2% a year compound (CAGR)
Cash in Bank
-68.2%vs 2021-43.6% a year compound (CAGR)
Total Assets
-9.3%vs 2021-4.8% a year compound (CAGR)
Total Liabilities
-11.3%vs 2021-5.8% a year compound (CAGR)
Employees
+36.4%vs 2021+4Biggest increase
Employees+36.4%
11 in 2021 to 15 in 2023
Biggest decrease
Cash in Bank-68.2%
£233.75K in 2021 to £74.31K in 2023
PENDLAND TRADING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENDLAND TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.31%2023
- Liabilities to total assets
- 34.69%2023
- Cash to liabilities
- 6.92%2023
- Cash to total assets
- 2.40%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENDLAND TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.20M | 2.23M | 2.02M |
| Total Assets£ | 3.41M | 3.61M | 3.10M |
| Cash in Bank£ | 233.75K | 465.99K | 74.31K |
| Total Liabilities£ | 1.21M | 1.37M | 1.07M |
| Employees | 11 | 13 | 15 |
PENDLAND TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENDLAND TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENDLAND TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PENDLAND TRADING LIMITED report in 2023?
PENDLAND TRADING LIMITED reported net assets of £2.02M for 2023. That compares with £2.23M in 2022, a change of -9.47%.
What total assets did PENDLAND TRADING LIMITED report in 2023?
PENDLAND TRADING LIMITED reported total assets of £3.10M for 2023. That compares with £3.61M in 2022, a change of -14.20%.
What cash in bank did PENDLAND TRADING LIMITED report in 2023?
PENDLAND TRADING LIMITED reported cash in bank of £74.31K for 2023. That compares with £465.99K in 2022, a change of -84.05%.
How many people does PENDLAND TRADING LIMITED employ?
PENDLAND TRADING LIMITED reported 15 employees in 2023, compared with 13 in 2022.
How have PENDLAND TRADING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PENDLAND TRADING LIMITED's net assets fell by 8.2%, cash in bank fell by 68.2%, total assets fell by 9.3% and total liabilities fell by 11.3%. Net assets contracted at 4.2% a year across the two years to 2023, from £2.20M to £2.02M. Reported headcount went from 11 in 2021 to 15 in 2023 (+4).
Which years of PENDLAND TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.