PROMTECH SYSTEMS LTD

Company number 13090657 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £74,852 Total assets 2022: £217,315 Total assets 2023: £156,312 Total assets 2024: £205,799 Total assets 2025: £208,189 Total assets Total liabilities 2021: -£63,211 Total liabilities 2022: -£74,675 Total liabilities 2023: -£70,768 Total liabilities 2024: -£114,824 Total liabilities 2025: -£105,597 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £208,189 -£105,597 £208,089 2
2024-12-31 £205,799 -£114,824 £168,123 2
2023-12-31 £156,312 -£70,768 £149,388 2
2022-12-31 £217,315 -£74,675 £190,932
2021-12-31 £74,852 -£63,211 £72,918

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,265
Owed by customers
£0
Owed to suppliers
£3,773