PYRODEC LTD
Company number 07182518 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £349,832 | -£220,671 | £80,978 | £40,958 | — | — | 6 |
| 2024-03-31 | £303,859 | -£238,806 | £4,963 | £57,217 | — | — | 4 |
| 2023-03-31 | £128,359 | -£169,660 | -£36,551 | £0 | — | — | |
| 2022-03-31 | £171,063 | -£142,117 | — | £63,561 | — | — | |
| 2021-03-31 | £118,457 | -£123,495 | — | £31,207 | — | — | |
| 2020-03-31 | £120,783 | -£107,060 | — | £20,682 | — | — | |
| 2019-03-31 | £32,020 | -£41,282 | — | £648 | — | — | |
| 2018-03-31 | £42,271 | -£58,126 | — | £6,173 | — | — | |
| 2017-03-31 | £35,345 | -£45,653 | £989 | £2,533 | — | — | |
| 2016-03-31 | £30,401 | -£35,737 | £2,993 | £430 | — | — | |
| 2015-03-31 | £30,311 | -£23,364 | £13,671 | £10,472 | — | — | |
| 2014-03-31 | £8,490 | -£13,950 | £3,505 | £0 | — | — | |
| 2013-03-31 | — | -£10,682 | £2,378 | — | — | — | |
| 2012-03-31 | — | -£13,643 | £2,092 | — | — | — |
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
- £54,433
- Owed by customers
- £276,643
- Owed to suppliers
- £35,960