POWER MACHINE SYSTEMS LTD

Company number 09153137 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £101 Total assets 2023: £103,955 Total assets 2024: £200,619 Total assets 2025: £218,532 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£81,228 Total liabilities 2024: -£63,431 Total liabilities 2025: -£36,024 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £218,532 -£36,024 £56,621 8
2024-12-31 £200,619 -£63,431 £26,747 10
2023-12-31 £103,955 -£81,228 £6,479
2022-07-31 £101 £0 £101

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

Debt & working capital 2025-12-31

Owed by customers
£91,135
Owed to suppliers
£9,320