PADTEC LIMITED

Company number 01437967 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £188,246 Total assets 2018: £163,977 Total assets 2019: £184,858 Total assets 2020: £184,937 Total assets 2021: £206,822 Total assets 2022: £202,765 Total assets 2023: £199,917 Total assets 2024: £1,349,846 Total assets 2025: £1,248,657 Total assets 2026: £1,335,417 Total assets Net assets 2017: £99,523 Net assets 2018: £99,604 Net assets 2019: £99,606 Net assets 2020: £99,712 Net assets 2021: £99,778 Net assets 2022: £100,290 Net assets 2023: £100,450 Net assets 2024: £104,336 Net assets 2025: £137,287 Net assets 2026: £271,629 Net assets Total liabilities 2017: -£61,828 Total liabilities 2018: -£47,160 Total liabilities 2019: -£72,499 Total liabilities 2020: -£75,422 Total liabilities 2021: -£59,499 Total liabilities 2022: -£85,818 Total liabilities 2023: -£71,967 Total liabilities 2024: -£747,000 Total liabilities 2025: -£611,432 Total liabilities 2026: -£616,610 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,335,417 -£616,610 £271,629 £1,109 0
2025-04-30 £1,248,657 -£611,432 £137,287 £10,268 0
2024-04-30 £1,349,846 -£747,000 £104,336 £25,230
2023-01-31 £199,917 -£71,967 £100,450 £18,174
2022-04-30 £202,765 -£85,818 £100,290 £11,313
2021-04-30 £206,822 -£59,499 £99,778
2020-04-30 £184,937 -£75,422 £99,712
2019-04-30 £184,858 -£72,499 £99,606
2018-04-30 £163,977 -£47,160 £99,604
2017-04-30 £188,246 -£61,828 £99,523
2016-04-30 £163,613 -£73,271 £97,557
2015-04-30 £174,791 -£82,843 £97,210
2014-04-30 £180,427 -£92,727 £90,772 £45,609
2013-04-30 £140,436 -£64,143 £84,330 £42,769
2012-04-30 £164,409 -£85,798 £83,163 £52,988

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£5,000
Owed to suppliers
£15,618