PWHYTEK LIMITED

Company number 09846903 ·

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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 £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,594 Total assets 2017: £134,745 Total assets 2018: £222,058 Total assets 2019: £630,892 Total assets 2020: £744,992 Total assets 2021: £1,007,421 Total assets 2022: £891,381 Total assets 2023: £1,158,056 Total assets 2024: £1,197,595 Total assets 2025: £1,411,436 Total assets Net assets 2018: £134,541 Net assets 2019: £288,594 Net assets 2020: £581,717 Net assets 2021: £856,531 Net assets 2022: £785,031 Net assets 2023: £935,046 Net assets 2024: £1,067,260 Net assets 2025: £1,255,718 Net assets Total liabilities 2016: -£48,049 Total liabilities 2017: -£74,261 Total liabilities 2018: -£104,884 Total liabilities 2019: -£340,046 Total liabilities 2020: -£111,023 Total liabilities 2021: -£148,638 Total liabilities 2022: -£104,098 Total liabilities 2023: -£220,758 Total liabilities 2024: -£130,335 Total liabilities 2025: -£155,718 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,411,436 -£155,718 £1,255,718 £735,969 8
2024-10-31 £1,197,595 -£130,335 £1,067,260 £542,884 9
2023-10-31 £1,158,056 -£220,758 £935,046 £712,296
2022-10-31 £891,381 -£104,098 £785,031 £627,316
2021-10-31 £1,007,421 -£148,638 £856,531 £742,972
2020-10-31 £744,992 -£111,023 £581,717 £573,287
2019-10-31 £630,892 -£340,046 £288,594 £155,419
2018-10-31 £222,058 -£104,884 £134,541 £107,438
2017-10-31 £134,745 -£74,261 £57,896
2016-10-31 £41,594 -£48,049 £26,694

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

Debt & working capital 2025-10-31

Owed by customers
£584,765
Owed to suppliers
£72,241