PEMTEK LTD
Company number 09743637 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £101,201 | -£549,698 | £14,515 | £55,104 | — | — | 4 |
| 2023-12-31 | £76,929 | -£590,447 | £3,343 | £37,567 | — | — | 4 |
| 2022-12-31 | £694,148 | -£624,190 | £3,575 | — | — | — | |
| 2021-12-31 | £694,148 | -£624,190 | £3,575 | — | — | — | |
| 2020-12-31 | £628,304 | -£506,930 | £24,613 | — | — | — | |
| 2019-08-31 | £694,669 | -£568,616 | £25,648 | — | — | — | |
| 2018-08-31 | £812,390 | -£699,328 | £16,700 | — | — | — | |
| 2017-08-31 | £607,103 | -£527,350 | £5,329 | — | — | — | |
| 2016-08-31 | £612,727 | -£606,642 | £6,085 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £349,698
- Owed by customers
- £44,676
- Owed to suppliers
- £200,000