PUSH GROUP LIMITED
Company number 06237443 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,433,485 | -£1,136,388 | £294,460 | £555,463 | — | — | 31 |
| 2024-03-31 | £1,738,476 | -£874,320 | £851,079 | £410,650 | — | — | 44 |
| 2023-03-31 | £2,136,060 | -£1,163,904 | £948,895 | £306,034 | — | — | |
| 2022-03-31 | £2,857,528 | -£1,463,906 | £1,351,944 | £972,694 | — | — | |
| 2021-03-31 | £3,044,540 | -£1,776,972 | £1,230,887 | £1,056,973 | — | — | |
| 2020-03-31 | £3,644,396 | -£2,186,979 | £1,449,161 | £1,527,381 | — | — | |
| 2019-03-31 | £2,625,092 | -£1,775,995 | £829,838 | £1,358,467 | — | — | |
| 2017-03-31 | £604,592 | -£422,482 | £117,870 | £158,885 | — | — | |
| 2016-03-31 | £381,644 | -£296,977 | £942 | £47,424 | — | — | |
| 2015-03-31 | £410,671 | -£437,478 | -£26,807 | £167,920 | — | — | |
| 2014-03-31 | £216,465 | -£324,616 | -£108,151 | £24,470 | — | — | |
| 2013-03-31 | £51,972 | -£156,209 | -£104,237 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £492,956
- Owed to suppliers
- £722,982