POWERTEC GENERATORS LTD

Company number SC386387 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £212,698 Total assets 2016: £269,974 Total assets 2017: £257,713 Total assets 2018: £289,530 Total assets 2019: £358,363 Total assets 2020: £344,093 Total assets 2021: £300,004 Total assets 2022: £381,868 Total assets 2023: £496,400 Total assets 2024: £426,683 Total assets Net assets 2015: £82,305 Net assets 2016: £172,835 Net assets 2017: £196,646 Net assets 2018: £168,045 Net assets 2019: £265,613 Net assets 2020: £183,577 Net assets 2021: £124,040 Net assets 2022: £129,002 Net assets 2023: £218,087 Net assets 2024: £186,153 Net assets Total liabilities 2015: -£189,537 Total liabilities 2016: -£204,956 Total liabilities 2017: -£170,505 Total liabilities 2018: -£224,434 Total liabilities 2019: -£200,629 Total liabilities 2020: -£237,625 Total liabilities 2021: -£231,377 Total liabilities 2022: -£353,395 Total liabilities 2023: -£381,721 Total liabilities 2024: -£360,580 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £426,683 -£360,580 £186,153 £111,290 8
2023-09-30 £496,400 -£381,721 £218,087 £52,766 7
2022-09-30 £381,868 -£353,395 £129,002 £164,097 £2,141,157
2021-09-30 £300,004 -£231,377 £124,040 £95,215 £1,295,690
2020-09-30 £344,093 -£237,625 £183,577 £122,032 £1,296,940
2019-09-30 £358,363 -£200,629 £265,613 £211,472
2018-09-30 £289,530 -£224,434 £168,045 £62,202
2017-09-30 £257,713 -£170,505 £196,646 £12,346
2016-09-30 £269,974 -£204,956 £172,835 £124,408
2015-09-30 £212,698 -£189,537 £82,305 £77,748
2014-09-30 £259,119 -£163,570 £83,880 £78,389
2013-09-30 £103,090 -£58,702 £36,736 £27,142
2012-09-30 £170,818 -£118,462 £48,294 £25,326

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