PELLTECH LIMITED

Company number 01096529 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 Total assets 2018: £904,359 Total assets 2019: £1,021,707 Total assets Net assets 2018: £65,357 Net assets 2019: £67,180 Net assets Total liabilities 2018: -£839,002 Total liabilities 2019: -£954,527 Total liabilities

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

Employees 2018 – 2019

0 1 2 3 4 5 6 7 2018 2019 2018: 7 2019: 7

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,021,707 -£954,527 £67,180 £48,546 7
2018-12-31 £904,359 -£839,002 £65,357 £19,601 7

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

Debt & working capital 2019-12-31

Owed by customers
£502,105
Owed to suppliers
£427,256