PENTRE TECH LIMITED
Company number 10550353 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £70,139 | -£44,344 | £131 | £4,565 | — | — | 5 |
| 2024-03-31 | £109,684 | -£66,091 | £14,324 | £15,164 | — | — | 3 |
| 2023-03-31 | £113,946 | -£59,679 | £14,028 | £27,325 | — | — | |
| 2022-01-31 | £101,744 | -£51,135 | £278 | — | — | — | |
| 2021-01-31 | £23,693 | -£12,842 | £851 | — | — | — | |
| 2020-01-31 | £6,335 | -£13,868 | -£3,269 | £3,405 | — | — | |
| 2019-01-31 | £17,652 | -£10,429 | £8,051 | £9,690 | — | — | |
| 2018-01-31 | £3,298 | -£2,676 | £1,611 | £1,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,232
- Owed by customers
- £10,518