PENSIONSTECH LIMITED

Company number 03149672 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,672 Total assets 2018: £93,886 Total assets 2019: £80,561 Total assets 2020: £17,205 Total assets 2021: £38,881 Total assets 2022: £168,898 Total assets 2023: £147,735 Total assets 2024: £177,394 Total assets 2025: £157,379 Total assets 2026: £205,685 Total assets Net assets 2020: £100 Net assets 2021: £22,886 Net assets 2022: £74,793 Net assets 2023: £61,200 Net assets 2024: £47,771 Net assets 2025: £4,498 Net assets 2026: £55,400 Net assets Total liabilities 2017: -£19,169 Total liabilities 2018: -£61,998 Total liabilities 2019: -£75,087 Total liabilities 2020: -£17,504 Total liabilities 2021: -£23,642 Total liabilities 2022: -£123,810 Total liabilities 2023: -£83,977 Total liabilities 2024: -£126,808 Total liabilities 2025: -£140,159 Total liabilities 2026: -£139,189 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £205,685 -£139,189 £55,400 £68,702 5
2025-03-31 £157,379 -£140,159 £4,498 £48,159 5
2024-03-31 £177,394 -£126,808 £47,771 £94,185
2023-03-31 £147,735 -£83,977 £61,200 £68,807
2022-03-31 £168,898 -£123,810 £74,793 £126,499
2021-03-31 £38,881 -£23,642 £22,886 £29,979
2020-03-31 £17,205 -£17,504 £100 £16,205
2019-03-31 £80,561 -£75,087
2018-03-31 £93,886 -£61,998
2017-03-31 £20,672 -£19,169
2016-03-31 £3,432 -£3,299 £144
2015-03-31 £12,418 -£10,370 £12,418
2014-03-31 -£15,591 £16,048
2013-03-31 -£27,983 £42,305
2012-03-31 £28,546 -£30,128 £11,515
2011-03-31 £55,245 -£39,976 £55,136

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£102,112