PYROCEL LIMITED
Company number 02386284 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,052,591 | -£1,406,860 | £3,206,094 | £1,104,683 | — | — | 73 |
| 2024-03-31 | £5,487,133 | -£1,960,261 | £2,904,848 | £1,601,815 | — | — | 74 |
| 2023-03-31 | £4,552,094 | -£1,578,037 | £2,650,781 | £965,215 | — | — | |
| 2022-03-31 | £4,306,292 | -£1,429,703 | £2,672,571 | £1,019,006 | — | — | |
| 2021-03-31 | £4,037,330 | -£1,376,734 | £2,489,881 | £1,151,541 | — | — | |
| 2020-03-31 | £2,630,285 | -£1,541,659 | £2,547,256 | £850,103 | — | — | |
| 2019-03-31 | — | -£1,439,073 | £2,218,859 | £667,884 | — | — | |
| 2018-03-31 | £2,511,759 | -£1,228,094 | £2,014,090 | £1,056,380 | — | — | |
| 2017-03-31 | £2,185,063 | -£1,215,951 | £1,670,072 | £1,017,454 | — | — | |
| 2016-03-31 | £1,742,260 | -£901,934 | £1,508,394 | £734,739 | — | — | |
| 2015-03-31 | £1,930,366 | -£1,056,094 | £1,724,377 | £966,014 | — | — | |
| 2014-03-31 | £1,464,326 | -£977,662 | £1,276,158 | £422,453 | — | — | |
| 2013-03-31 | £1,493,387 | -£1,016,694 | £1,288,873 | £619,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,409,922
- Owed to suppliers
- £490,510