PADEL TECH LIMITED

Company number SC525243 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £80,151 Total assets 2019: £35,315 Total assets 2020: £142,693 Total assets 2021: £461,745 Total assets 2022: £1,087,469 Total assets 2023: £1,157,875 Total assets 2024: £444,993 Total assets 2025: £1,408,711 Total assets 2026: £2,057,147 Total assets Net assets 2017: £15,869 Net assets 2018: -£65,861 Net assets 2019: -£54,767 Net assets 2020: -£64,640 Net assets 2021: £31,070 Net assets 2022: £62,469 Net assets 2023: £71,039 Net assets 2024: -£280,934 Net assets Total liabilities 2017: -£28,698 Total liabilities 2018: -£159,610 Total liabilities 2019: -£50,497 Total liabilities 2020: -£188,017 Total liabilities 2021: -£388,501 Total liabilities 2022: -£944,828 Total liabilities 2023: -£1,040,761 Total liabilities 2024: -£735,270 Total liabilities 2025: -£1,871,858 Total liabilities 2026: -£2,253,328 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: 4 2026: 5

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,057,147 -£2,253,328 £575,957 5
2025-03-31 £1,408,711 -£1,871,858 £166,950 4
2024-03-31 £444,993 -£735,270 -£280,934 £13,778
2023-03-31 £1,157,875 -£1,040,761 £71,039 £108,486
2022-03-31 £1,087,469 -£944,828 £62,469 £166,704
2021-03-31 £461,745 -£388,501 £31,070 £262,720
2020-03-31 £142,693 -£188,017 -£64,640 £47,659
2019-03-31 £35,315 -£50,497 -£54,767
2018-03-31 £80,151 -£159,610 -£65,861
2017-01-31 -£28,698 £15,869

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,455
Owed by customers
£824,134
Owed to suppliers
£649,713