POWER TECH BMS LTD

Company number 14647144 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £162,705 Total assets 2025: £229,206 Total assets Net assets 2024: £97,239 Net assets 2025: £118,762 Net assets Total liabilities 2024: -£66,353 Total liabilities 2025: -£112,074 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £229,206 -£112,074 £118,762 £6,259 5
2024-02-29 £162,705 -£66,353 £97,239 £61,232 2

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

Debt & working capital 2025-02-28

Owed by customers
£62,489
Owed to suppliers
£812