PEMTEC LTD.

Company number 08398557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,492 Total assets 2017: £101,089 Total assets 2018: £79,802 Total assets 2019: £39,531 Total assets 2020: £66,129 Total assets 2021: £164,774 Total assets 2022: £118,747 Total assets 2023: £159,205 Total assets 2024: £50,605 Total assets 2025: £3,493 Total assets Net assets 2016: £57,029 Net assets 2017: £71,933 Net assets 2018: £61,423 Net assets 2019: £16,421 Net assets 2020: £16,267 Net assets 2021: £53,023 Net assets 2022: £44,118 Net assets 2023: £70,320 Net assets 2024: £36,511 Net assets 2025: £572 Net assets Total liabilities 2016: -£44,230 Total liabilities 2017: -£29,027 Total liabilities 2018: -£18,021 Total liabilities 2019: -£22,642 Total liabilities 2020: -£49,549 Total liabilities 2021: -£61,751 Total liabilities 2022: -£74,629 Total liabilities 2023: -£88,885 Total liabilities 2024: -£14,094 Total liabilities 2025: -£2,921 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,493 -£2,921 £572 £0 2
2024-03-31 £50,605 -£14,094 £36,511 £23,408 2
2023-03-31 £159,205 -£88,885 £70,320 £103,408
2022-03-31 £118,747 -£74,629 £44,118 £114,334
2021-03-31 £164,774 -£61,751 £53,023 £138,726
2020-03-31 £66,129 -£49,549 £16,267 £47,500
2019-03-31 £39,531 -£22,642 £16,421 £4,474
2018-03-31 £79,802 -£18,021 £61,423 £96,838
2017-03-31 £101,089 -£29,027 £71,933 £98,238
2016-03-31 £100,492 -£44,230 £57,029 £91,419
2015-03-31 £56,444 -£13,725 £43,699 £55,414
2014-03-31 £66,671 -£42,406 £65,610

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

Debt & working capital 2025-03-31

Owed to suppliers
£1