PRESSURE TECH LIMITED

Company number 04088229 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,907,876 Total assets 2016: £1,774,247 Total assets 2017: £1,966,860 Total assets 2018: £2,164,978 Total assets 2019: £2,585,865 Total assets 2020: £2,554,790 Total assets 2021: £2,929,874 Total assets 2022: £3,668,112 Total assets 2023: £4,185,583 Total assets 2024: £4,340,061 Total assets Net assets 2015: £685,853 Net assets 2016: £759,232 Net assets 2017: £837,267 Net assets 2018: £1,060,592 Net assets 2019: £1,236,154 Net assets 2020: £1,327,343 Net assets 2021: £1,288,135 Net assets 2022: £2,018,633 Net assets 2023: £2,403,061 Net assets 2024: £2,576,099 Net assets Total liabilities 2015: -£1,065,986 Total liabilities 2016: -£612,407 Total liabilities 2017: -£649,641 Total liabilities 2018: -£738,890 Total liabilities 2019: -£827,038 Total liabilities 2020: -£779,343 Total liabilities 2021: -£1,069,981 Total liabilities 2022: -£1,014,287 Total liabilities 2023: -£1,074,871 Total liabilities 2024: -£1,277,780 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 45

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,340,061 -£1,277,780 £2,576,099 £905,792 45
2023-12-31 £4,185,583 -£1,074,871 £2,403,061 £838,480 44
2022-12-31 £3,668,112 -£1,014,287 £2,018,633 £594,810
2021-12-31 £2,929,874 -£1,069,981 £1,288,135 £554,861
2020-10-31 £2,554,790 -£779,343 £1,327,343 £502,779
2019-10-31 £2,585,865 -£827,038 £1,236,154 £421,748
2018-10-31 £2,164,978 -£738,890 £1,060,592 £286,990
2017-10-31 £1,966,860 -£649,641 £837,267 £64,036
2016-10-31 £1,774,247 -£612,407 £759,232 £102,072
2015-10-31 £1,907,876 -£1,065,986 £685,853 £106,552
2014-10-31 £1,620,444 -£834,934 £660,989 £91,556
2013-10-31 £785,121 -£583,646 £463,627 £12,943
2012-10-31 £431,887 -£514,296 £232,256 £21,459
2011-10-31 £415,993 -£507,479 £194,831 £29,833

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£154,294
Owed by customers
£377,596
Owed to suppliers
£328,152