PUSH-PULL ASSOCIATES LIMITED

Company number 11880052 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2023 2024 2025 Total assets 2020: £15,797 Total assets 2021: £101,069 Total assets 2022: £96,501 Total assets 2023: £324,972 Total assets 2023: £605,719 Total assets 2024: £963,232 Total assets 2025: £991,817 Total assets Net assets 2020: £1,024 Net assets 2021: £60,006 Net assets 2022: £48,536 Net assets 2023: £182,104 Net assets 2023: £234,972 Net assets 2024: £408,091 Net assets 2025: £406,610 Net assets Total liabilities 2020: -£15,779 Total liabilities 2021: -£43,121 Total liabilities 2022: -£50,635 Total liabilities 2023: -£145,771 Total liabilities 2023: -£375,130 Total liabilities 2024: -£557,688 Total liabilities 2025: -£587,373 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 2023 2024 2025 2023: 15 2024: 15 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £991,817 -£587,373 £406,610 £350,085 9
2024-12-31 £963,232 -£557,688 £408,091 £325,427 15
2023-12-31 £605,719 -£375,130 £234,972 £116,548 15
2023-03-31 £324,972 -£145,771 £182,104 £108,070
2022-03-31 £96,501 -£50,635 £48,536 £24,499
2021-03-31 £101,069 -£43,121 £60,006 £32,764
2020-03-31 £15,797 -£15,779 £1,024 £7,385

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

Debt & working capital 2025-12-31

Owed by customers
£603,392
Owed to suppliers
£39,594