PUNYATECH LIMITED

Company number 05207543 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £11,340 Total assets 2016: £80,585 Total assets 2017: £73,247 Total assets 2018: £15,181 Total assets 2020: £9,687 Total assets 2021: £37,474 Total assets 2022: £34,725 Total assets 2023: £52,054 Total assets 2024: £112,878 Total assets 2025: £76,557 Total assets Net assets 2015: -£2,050 Net assets 2016: £472 Net assets 2017: £10,431 Net assets 2018: £9,897 Net assets 2020: £695 Net assets 2021: £4,207 Net assets 2022: £2,689 Net assets 2023: £61 Net assets 2024: £1,013 Net assets 2025: £2,668 Net assets Total liabilities 2015: -£13,390 Total liabilities 2016: -£80,113 Total liabilities 2017: -£62,816 Total liabilities 2018: -£5,284 Total liabilities 2020: -£8,992 Total liabilities 2021: -£21,250 Total liabilities 2022: -£20,139 Total liabilities 2023: -£34,632 Total liabilities 2024: -£97,378 Total liabilities 2025: -£61,754 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £76,557 -£61,754 £2,668 £4,678 0
2024-02-29 £112,878 -£97,378 £1,013 £78,044 0
2023-02-28 £52,054 -£34,632 £61 £39,023
2022-02-28 £34,725 -£20,139 £2,689 £31,686
2021-02-28 £37,474 -£21,250 £4,207 £16,532
2020-02-29 £9,687 -£8,992 £695 £848
2018-08-31 £15,181 -£5,284 £9,897 £512
2017-08-31 £73,247 -£62,816 £10,431 £73,247
2016-08-31 £80,585 -£80,113 £472 £64,785
2015-08-31 £11,340 -£13,390 -£2,050 £3,665
2014-08-31 £10,315 -£12,373 -£2,058 £3,398
2013-08-31 £19,289 -£21,421 -£2,132 £5,180
2012-08-31 £21,795 -£23,887 -£2,092 £12,795
2011-08-31 £22,055 -£24,125 -£2,070 £13,991

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

Debt & working capital 2025-02-28

Owed to suppliers
£9,000