PERTECH ASSOCIATES LIMITED

Company number 04859823 ·

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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: £79,467 Total assets 2017: £88,991 Total assets 2018: £115,160 Total assets 2019: £105,861 Total assets 2020: £108,745 Total assets 2021: £117,328 Total assets 2022: £109,751 Total assets 2023: £133,094 Total assets 2024: £153,544 Total assets 2025: £147,949 Total assets Net assets 2016: £23,976 Net assets 2017: £34,447 Net assets 2018: £95,390 Net assets 2019: £98,545 Net assets 2020: £99,928 Net assets 2021: £109,883 Net assets 2022: £101,867 Net assets 2023: £99,435 Net assets 2024: £128,984 Net assets 2025: £139,963 Net assets Total liabilities 2016: -£42,138 Total liabilities 2017: -£54,544 Total liabilities 2018: -£19,770 Total liabilities 2019: -£7,316 Total liabilities 2020: -£8,817 Total liabilities 2021: -£7,445 Total liabilities 2022: -£7,884 Total liabilities 2023: -£33,659 Total liabilities 2024: -£24,560 Total liabilities 2025: -£7,986 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £147,949 -£7,986 £139,963 3
2024-07-31 £153,544 -£24,560 £128,984
2023-07-31 £133,094 -£33,659 £99,435
2022-07-31 £109,751 -£7,884 £101,867
2021-07-31 £117,328 -£7,445 £109,883
2020-07-31 £108,745 -£8,817 £99,928
2019-07-31 £105,861 -£7,316 £98,545
2018-07-31 £115,160 -£19,770 £95,390
2017-07-31 £88,991 -£54,544 £34,447
2016-07-31 £79,467 -£42,138 £23,976
2015-07-31 £86,949 -£53,175 £33,774 £59,076
2014-07-31 £68,835 -£29,855 £38,980 £61,387
2013-07-31 £78,020 -£29,532 £48,488
2012-07-31 £102,124 -£30,508 £71,616 £61,617
2011-07-31 £95,824 -£29,235 £66,589 £60,326

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