PU TECH LTD

Company number 08893733 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £369,587 Total assets 2016: £302,707 Total assets 2017: £293,663 Total assets 2019: £332,977 Total assets 2020: £344,787 Total assets 2021: £493,156 Total assets 2022: £682,439 Total assets 2023: £1,220,165 Total assets 2024: £1,154,836 Total assets 2025: £2,090,478 Total assets Net assets 2015: £26,760 Net assets 2016: £40,177 Net assets 2017: £57,986 Net assets 2019: £90,971 Net assets 2020: £13,228 Net assets 2021: £53,896 Net assets 2022: £97,371 Net assets 2023: £157,426 Net assets 2024: £227,880 Net assets 2025: £258,480 Net assets Total liabilities 2015: -£332,268 Total liabilities 2016: -£251,426 Total liabilities 2017: -£235,677 Total liabilities 2019: -£242,006 Total liabilities 2020: -£331,559 Total liabilities 2021: -£389,260 Total liabilities 2022: -£536,004 Total liabilities 2023: -£968,898 Total liabilities 2024: -£848,592 Total liabilities 2025: -£1,767,469 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,090,478 -£1,767,469 £258,480 £189,194 15
2024-02-28 £1,154,836 -£848,592 £227,880 £162,269 13
2023-02-28 £1,220,165 -£968,898 £157,426 £231,944
2022-02-28 £682,439 -£536,004 £97,371 £143,470
2021-02-28 £493,156 -£389,260 £53,896 £159,064
2020-02-28 £344,787 -£331,559 £13,228 £50,072
2019-02-28 £332,977 -£242,006 £90,971 £63,656
2017-10-31 £293,663 -£235,677 £57,986 £64,336
2016-10-31 £302,707 -£251,426 £40,177
2015-10-31 £369,587 -£332,268 £26,760
2014-10-31 £1 £0 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£32,906
Owed by customers
£200,476
Owed to suppliers
£1,601,863