PARTYTECTURE LIMITED

Company number 04549965 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,124 Total assets 2017: £397,559 Total assets 2018: £597,039 Total assets 2019: £642,763 Total assets 2020: £903,834 Total assets 2021: £826,062 Total assets 2022: £1,054,477 Total assets 2023: £1,009,369 Total assets 2024: £1,346,483 Total assets 2025: £1,232,826 Total assets Net assets 2020: £706,572 Net assets 2021: £673,275 Net assets Total liabilities 2016: -£61,251 Total liabilities 2017: -£120,842 Total liabilities 2018: -£169,844 Total liabilities 2019: -£100,635 Total liabilities 2020: -£224,387 Total liabilities 2021: -£100,000 Total liabilities 2022: -£447,688 Total liabilities 2023: -£346,781 Total liabilities 2024: -£609,667 Total liabilities 2025: -£457,423 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,232,826 -£457,423 £861,152 £232,979 2
2024-10-31 £1,346,483 -£609,667 £930,583 2
2023-10-31 £1,009,369 -£346,781 £715,731
2022-10-31 £1,054,477 -£447,688 £557,373
2021-10-31 £826,062 -£100,000 £673,275 £690,505
2020-10-31 £903,834 -£224,387 £706,572 £723,140
2019-10-31 £642,763 -£100,635 £531,611
2018-10-31 £597,039 -£169,844 £369,292
2017-10-31 £397,559 -£120,842 £361,077
2016-10-31 £249,124 -£61,251 £192,845
2015-10-31 £197,718 -£66,242 £158,798
2014-10-31 £304,914 -£218,465 £109,133
2013-10-31 £294,971 -£216,516 £214,460
2012-10-31 £187,544 -£137,733 £41,528
2011-10-31 £176,452 -£152,195 £27,062

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

Profit & loss 2025-10-31

Profit for the year
£232,979
Dividends paid
£193,000
Average employees
2

Debt & working capital 2025-10-31

Owed by customers
£340,835
Owed to suppliers
£46,661