POWERTECH GENERATORS LIMITED

Company number 07337322 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,461 Total assets 2017: £212,470 Total assets 2018: £260,258 Total assets 2019: £295,811 Total assets 2020: £443,646 Total assets 2021: £606,729 Total assets 2022: £999,745 Total assets 2023: £1,224,501 Total assets 2024: £1,116,212 Total assets 2025: £1,077,566 Total assets Net assets 2016: £75,523 Net assets 2017: £139,126 Net assets 2018: £187,125 Net assets 2019: £224,558 Net assets 2020: £229,476 Net assets 2021: £461,048 Net assets 2022: £745,943 Net assets 2023: £1,167,600 Net assets 2024: £1,036,658 Net assets 2025: £939,774 Net assets Total liabilities 2016: -£73,361 Total liabilities 2017: -£63,870 Total liabilities 2018: -£65,447 Total liabilities 2019: -£49,502 Total liabilities 2020: -£136,635 Total liabilities 2021: -£87,760 Total liabilities 2022: -£204,374 Total liabilities 2023: -£91,759 Total liabilities 2024: -£111,116 Total liabilities 2025: -£151,191 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,077,566 -£151,191 £939,774 £558,914 6
2024-08-31 £1,116,212 -£111,116 £1,036,658 £592,069 5
2023-08-31 £1,224,501 -£91,759 £1,167,600 £741,451
2022-08-31 £999,745 -£204,374 £745,943 £670,594
2021-08-31 £606,729 -£87,760 £461,048 £214,744
2020-08-31 £443,646 -£136,635 £229,476 £271,740
2019-08-31 £295,811 -£49,502 £224,558 £145,498
2018-08-31 £260,258 -£65,447 £187,125 £152,223
2017-08-31 £212,470 -£63,870 £139,126 £80,425
2016-08-31 £149,461 -£73,361 £75,523 £55,847

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£157,736
Owed to suppliers
£136