PEARSON SPARES & SERVICE LIMITEDActive

Company number 01894567Private limited companyIncorporated 1985

Key figures

£4,967+1,661.3%

Net assets 2024/25

-37.7%

Average annual change 2019/20–2024/25

PEARSON SPARES & SERVICE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

5.1%

Equity ratio

1.0×

Current ratio

0.2×

Cash ratio

94.3%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2022/23

Dividends paid in the financial year: £15,569.

History

2022/23£15,569

2021/22£16,196

2020/21£10,658

2019/20£878

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	-4,944	3,158	135	-8,463	4,685
Cash at bank and in hand	43,567	57,108	15,853	5,443	15,294
Total assets	119,428	151,195	130,716	81,251	97,501
Total liabilities	82,211	127,016	121,971	80,969	92,534
Net assets / total equity	37,217	24,179	8,745	282	4,967
Average number of employees	1	1	1	1	1
Dividends paid	10,658	16,196	15,569	—	—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PEARSON SPARES & SERVICE LIMITED

Company

PEARSON SPARES & SERVICE LIMITED is a private limited company registered with Companies House under company number 01894567. It was incorporated on 12 Mar 1985. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is repair of machinery (33120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £4,685. Net assets were £4,967, up 1,661.3% on the previous year. Cash at bank and in hand was £15,294. Total assets were £97,501 and total liabilities £92,534. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Dec 2026.