PUSHBACK LIMITED

Company number 03878642 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £215,923 Total assets 2017: £223,285 Total assets 2019: £220,516 Total assets 2020: £708,991 Total assets 2021: £1,088,858 Total assets 2022: £820,515 Total assets 2023: £557,289 Total assets 2024: £511,495 Total assets 2025: £431,181 Total assets Net assets 2013: £119,276 Net assets 2018: -£177,457 Net assets 2019: £154,516 Net assets 2020: £274,366 Net assets 2021: £581,734 Net assets 2022: £559,106 Net assets 2023: £377,438 Net assets 2024: £314,163 Net assets 2025: £209,716 Net assets Total liabilities 2013: -£96,237 Total liabilities 2017: -£98,424 Total liabilities 2018: -£48,829 Total liabilities 2019: -£37,647 Total liabilities 2020: -£292,235 Total liabilities 2021: -£357,694 Total liabilities 2022: -£164,495 Total liabilities 2023: -£137,166 Total liabilities 2024: -£173,217 Total liabilities 2025: -£196,262 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £431,181 -£196,262 £209,716 £9,786 7
2024-03-31 £511,495 -£173,217 £314,163 £32,055 7
2023-03-31 £557,289 -£137,166 £377,438 £39,296
2022-03-31 £820,515 -£164,495 £559,106 £12,615
2021-03-31 £1,088,858 -£357,694 £581,734 £29,002
2020-03-31 £708,991 -£292,235 £274,366 £466,306
2019-03-31 £220,516 -£37,647 £154,516 £0
2018-03-31 -£48,829 -£177,457
2017-03-31 £223,285 -£98,424 £26,495
2013-03-31 £215,923 -£96,237 £119,276 £131,702
2012-03-31 £95,680 -£63,747 £31,150 £30,853

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£47,360
Owed by customers
£8,236
Owed to suppliers
£83,635