PROFESSIONAL TECHNICAL LIMITED
Company number 07247593 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £527,660 | -£397,836 | £132,328 | £1,140 | — | — | 15 |
| 2024-05-31 | £704,895 | -£546,145 | £162,124 | £8,464 | — | — | 19 |
| 2023-05-31 | £601,085 | -£444,978 | £161,073 | £104,189 | — | — | |
| 2022-05-31 | £696,388 | -£501,265 | £156,207 | £162,591 | — | — | |
| 2021-05-31 | £509,594 | -£300,802 | £143,733 | £2,710 | — | — | |
| 2020-05-31 | £453,564 | -£229,264 | £131,653 | £34,438 | — | — | |
| 2019-05-31 | £689,742 | -£389,466 | £310,091 | £6,566 | — | — | |
| 2018-05-31 | £688,972 | -£335,830 | £365,457 | £2,365 | — | — | |
| 2017-05-31 | £434,028 | -£198,922 | £253,591 | £1,536 | — | — | |
| 2016-05-31 | £435,995 | -£275,278 | — | £17,467 | — | — | |
| 2015-05-31 | £344,199 | -£252,031 | — | £2,178 | — | — | |
| 2014-05-31 | £228,193 | -£129,720 | — | £1,186 | — | — | |
| 2013-05-31 | £271,610 | -£188,980 | — | £848 | — | — | |
| 2012-05-31 | £217,495 | -£166,934 | — | £799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £430,839
- Owed to suppliers
- £223,251