POWER TORQUE ENGINEERING LIMITED

Company number 00217422 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2023 2024 2025 Total assets 2023: £7,972,668 Total assets 2024: £7,661,214 Total assets 2025: £6,208,159 Total assets Net assets 2023: £6,975,854 Net assets 2024: £6,936,780 Net assets 2025: £5,540,704 Net assets Total liabilities 2023: -£1,614,782 Total liabilities 2024: -£1,343,686 Total liabilities 2025: -£1,291,057 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,208,159 -£1,291,057 £5,540,704 £2,142,308 £10,630,495 -£186,076 0
2024-04-30 £7,661,214 -£1,343,686 £6,936,780 £3,332,435 £10,576,214 £35,926 0
2023-04-30 £7,972,668 -£1,614,782 £6,975,854 £2,814,224 £11,523,757

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

Profit & loss 2025-04-30

Turnover
£10,630,495
Cost of sales
£8,640,634
Gross profit
£1,989,861
Administrative expenses
£2,082,432
Operating profit
-£284,824
Profit for the year
-£186,076
Dividends paid
£10,000
Average employees
0

Debt & working capital 2025-04-30

Owed by customers
£1,338,256
Owed to suppliers
£1,107,635