PUSHON LIMITED

Company number 05614768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,713 Total assets 2017: £491,095 Total assets 2018: £569,813 Total assets 2019: £691,934 Total assets 2020: £556,610 Total assets 2021: £992,718 Total assets 2022: £1,007,282 Total assets 2023: £790,140 Total assets 2024: £852,413 Total assets 2025: £1,003,346 Total assets Net assets 2016: £9,425 Net assets 2017: £193,600 Net assets 2018: £363,709 Net assets 2019: £492,828 Net assets 2020: £320,104 Net assets 2021: £539,339 Net assets 2022: £416,007 Net assets 2023: £332,563 Net assets 2024: £492,866 Net assets 2025: £673,989 Net assets Total liabilities 2016: -£331,166 Total liabilities 2017: -£331,562 Total liabilities 2018: -£242,104 Total liabilities 2019: -£230,891 Total liabilities 2020: -£254,298 Total liabilities 2021: -£294,352 Total liabilities 2022: -£432,005 Total liabilities 2023: -£392,242 Total liabilities 2024: -£339,303 Total liabilities 2025: -£327,290 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 24

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,003,346 -£327,290 £673,989 £695,154 24
2024-03-31 £852,413 -£339,303 £492,866 £509,021 26
2023-03-31 £790,140 -£392,242 £332,563 £317,592
2022-03-31 £1,007,282 -£432,005 £416,007 £525,032
2021-03-31 £992,718 -£294,352 £539,339 £583,744
2020-03-31 £556,610 -£254,298 £320,104 £115,841
2019-03-31 £691,934 -£230,891 £492,828 £197,145
2018-03-31 £569,813 -£242,104 £363,709 £190,413
2017-03-31 £491,095 -£331,562 £193,600 £259,321
2016-03-31 £298,713 -£331,166 £9,425 £20,715
2015-03-31 £449,307 -£237,939 £211,368 £150,144
2014-03-31 £338,236 -£160,569 £177,667 £59,397
2013-03-31 £263,483 -£118,759 £144,724 £50,762
2012-03-31 £284,273 -£152,446 £131,827 £20,159

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
£17,884
Owed by customers
£203,200
Owed to suppliers
£64,193