P2 TECHNOLOGIES LTD

Company number 06254265 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £132,542 Total assets 2013: £191,152 Total assets 2014: £151,891 Total assets 2015: £205,497 Total assets 2016: £245,642 Total assets 2017: £182,725 Total assets 2018: £336,699 Total assets 2019: £331,221 Total assets 2020: £258,680 Total assets 2021: £311,453 Total assets Total liabilities 2012: -£64,614 Total liabilities 2013: -£115,298 Total liabilities 2014: -£73,156 Total liabilities 2015: -£121,047 Total liabilities 2016: -£129,724 Total liabilities 2017: -£69,819 Total liabilities 2018: -£228,574 Total liabilities 2019: -£232,198 Total liabilities 2020: -£156,562 Total liabilities 2021: -£203,246 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 16 2020 2021 2020: 15 2021: 16

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

Balance sheet by year 10 years

Latest accounts (2021-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £311,453 -£203,246 £213,194 16
2020-07-31 £258,680 -£156,562 £207,508 15
2019-07-31 £331,221 -£232,198 £222,738
2018-07-31 £336,699 -£228,574 £191,471
2017-07-31 £182,725 -£69,819 £89,787
2016-07-31 £245,642 -£129,724 £148,453
2015-07-31 £205,497 -£121,047 £131,129
2014-07-31 £151,891 -£73,156 £80,852
2013-07-31 £191,152 -£115,298 £52,790
2012-07-31 £132,542 -£64,614 £58,703

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

Debt & working capital 2021-07-31

Owed by customers
£55,946
Owed to suppliers
£66,918