POWERTECH ONSITE MACHINING LTD

Company number 09371093 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,291 Total assets Net assets 2016: £3,910 Net assets 2017: £1,991 Net assets 2019: -£1,347 Net assets 2020: -£6,116 Net assets 2021: -£17,011 Net assets 2022: -£7,507 Net assets 2023: £2,318 Net assets 2024: £17,718 Net assets 2025: £9,516 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£6,505 Total liabilities 2020: -£13,614 Total liabilities 2021: -£25,957 Total liabilities 2022: -£23,613 Total liabilities 2023: £22,604 Total liabilities 2024: £5,270 Total liabilities 2025: £1,742 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,742 £9,516 1
2024-01-31 £5,270 £17,718
2023-01-31 £22,604 £2,318
2022-01-31 -£23,613 -£7,507 £11,582
2021-01-31 -£25,957 -£17,011 £3,873
2020-01-31 -£13,614 -£6,116 £990
2019-01-31 -£6,505 -£1,347 £1,291
2018-01-31 £1,291 £0 £1,291
2017-01-31 £1,991 £1,991
2016-01-31 £3,910

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