PAUA TECH LIMITED

Company number 12145853 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £486 Total assets 2021: £64,057 Total assets 2022: £632,264 Total assets 2023: £418,930 Total assets 2024: £1,173,307 Total assets 2025: £2,298,135 Total assets Total liabilities 2020: -£1,374 Total liabilities 2021: -£42,633 Total liabilities 2022: -£12,669 Total liabilities 2023: -£155,664 Total liabilities 2024: -£1,107,554 Total liabilities 2025: -£2,087,258 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,298,135 -£2,087,258 £1,519,617 10
2024-08-31 £1,173,307 -£1,107,554 £506,076 9
2023-08-31 £418,930 -£155,664 £249,464
2022-08-31 £632,264 -£12,669 £527,320
2021-08-31 £64,057 -£42,633 £30,046
2020-08-31 £486 -£1,374 £486

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

Debt & working capital 2025-08-31

Owed by customers
£121,017
Owed to suppliers
£1,259,678