PUSHPULL TECHNOLOGY LTD
Company number 08400980 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £1,393,332 | -£1,286,228 | -£203,723 | £265,147 | — | — | 17 |
| 2025-03-31 | £1,794,886 | -£923,575 | £612,981 | £1,226,361 | — | — | 17 |
| 2024-03-31 | £3,971,402 | -£1,322,133 | £2,025,184 | £3,453,504 | — | — | |
| 2023-03-31 | £4,170,343 | -£1,084,366 | £3,043,326 | £3,818,894 | — | — | |
| 2022-03-31 | £614,580 | -£721,601 | — | £323,814 | — | — | |
| 2021-03-31 | £829,055 | -£680,986 | — | £552,950 | — | — | |
| 2020-03-31 | £726,470 | -£537,740 | — | £169,252 | — | — | |
| 2019-03-31 | £810,908 | -£193,732 | — | £586,388 | — | — | |
| 2018-03-31 | £265,671 | -£208,978 | — | £105,764 | — | — | |
| 2017-03-31 | — | — | — | £16,826 | — | — | |
| 2016-07-31 | — | — | — | £59,554 | — | — | |
| 2014-07-31 | £173,277 | -£48,707 | — | £155,168 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £19,871
- Owed by customers
- £752,276
- Owed to suppliers
- £23,628