PYREX UK LTD

Company number 06873018 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,947 Total assets 2018: £66,194 Total assets 2019: £19,166 Total assets 2020: £96,063 Total assets 2021: £143,346 Total assets 2022: £187,740 Total assets 2023: £302,783 Total assets 2024: £353,969 Total assets 2025: £484,968 Total assets Net assets 2017: -£44,275 Net assets 2017: -£52,239 Net assets 2018: -£28,656 Net assets 2019: -£143,557 Net assets 2020: -£117,070 Net assets 2021: -£72,597 Net assets 2022: -£22,740 Net assets 2023: £91,014 Net assets 2024: £119,560 Net assets 2025: £132,871 Net assets Total liabilities 2017: -£78,995 Total liabilities 2017: -£80,293 Total liabilities 2018: -£96,892 Total liabilities 2019: -£168,415 Total liabilities 2020: -£220,152 Total liabilities 2021: -£178,756 Total liabilities 2022: -£223,591 Total liabilities 2023: -£245,259 Total liabilities 2024: -£289,370 Total liabilities 2025: -£434,665 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 131 2025: 140

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £484,968 -£434,665 £132,871 £310,579 140
2024-07-31 £353,969 -£289,370 £119,560 £120,237 131
2023-07-31 £302,783 -£245,259 £91,014 £222,008
2022-07-31 £187,740 -£223,591 -£22,740 £101,138
2021-07-31 £143,346 -£178,756 -£72,597 £143,346
2020-07-31 £96,063 -£220,152 -£117,070 £87,561
2019-07-31 £19,166 -£168,415 -£143,557 £19,166
2018-07-31 £66,194 -£96,892 -£28,656 £45,530
2017-07-31 £26,947 -£80,293 -£52,239 £3,223
2017-04-30 -£78,995 -£44,275 £33,785
2016-04-30 £789 -£11,737 -£10,948 £194
2015-04-30 £947 -£10,468 -£9,521 £123
2014-04-30 £1,109 -£10,137 -£9,028 £10
2013-04-30 £37 -£8,770 -£8,733 £37
2012-04-30 £744 -£8,439 -£7,695 £215
2011-04-30 £1,795 -£8,240 -£6,445 £297

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

Debt & working capital 2025-07-31

Owed by customers
£174,389
Owed to suppliers
£23,483