PUSHCLUE LIMITED
Company number 03814107 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£128,518 | £159,632 | £94,943 | — | — | 4 |
| 2024-07-31 | — | -£125,579 | £142,913 | £74,940 | — | — | 5 |
| 2023-07-31 | — | -£104,599 | £132,075 | £56,023 | — | — | |
| 2022-07-31 | £123,935 | -£133,163 | £39,206 | £91,502 | — | — | |
| 2021-07-31 | £205,228 | -£76,867 | £52,189 | — | — | — | |
| 2020-07-31 | £63,616 | -£90,206 | £49,410 | £46,200 | — | — | |
| 2019-07-31 | £23,771 | -£46,086 | £8,919 | £1,830 | — | — | |
| 2018-07-31 | £72,818 | -£50,655 | £24,099 | — | — | — | |
| 2017-07-31 | £25,558 | — | £19,619 | — | — | — | |
| 2016-07-31 | £81,541 | -£51,514 | £30,270 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £20,844
- Owed by customers
- £37,167
- Owed to suppliers
- £64,622