Pyrotek Engineering Materials Limited
Other manufacturing n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£20,295,477
Cash
£1,465,920
Turnover
£43,013,007
Profit / loss
£4,422,579
Current assets
£20,509,397
Creditors < 1 year
£4,868,737
Equity
£20,295,477
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-06-30Company · AI-read | 2025-06-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,295,477 | £20,699,416 |
| Equity | £20,295,477 | £20,699,416 |
| Assets | ||
| Fixed assets | £4,988,781 | £5,923,900 |
| Intangible assets | £6,688 | £10,797 |
| Property, plant & equipment | £4,982,093 | £5,913,103 |
| Current assets | £20,509,397 | £19,510,296 |
| Cash at bank | £1,465,920 | £2,303,267 |
| Stock | £8,524,290 | £7,370,745 |
| Liabilities | ||
| Creditors within one year | £4,868,737 | £4,245,881 |
| Net current assets | £15,640,660 | £15,264,415 |
| Assets less current liabilities | £20,629,441 | £21,188,315 |
| Profit & loss | ||
| Turnover | £43,013,007 | £40,942,150 |
| Gross profit | £13,930,293 | £13,264,045 |
| Operating profit | £6,103,597 | £5,955,885 |
| Profit before tax | £6,164,980 | £6,014,255 |
| Profit / loss | £4,422,579 | £4,390,824 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-11-26
All monies
OutstandingUnknown · created 1997-04-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-04-17 · satisfied 2024-11-28
All monies
SatisfiedUnknown · created 2000-12-20 · satisfied 2024-11-28
All monies
SatisfiedAll Assets · created 1997-01-24 · satisfied 2024-11-28
All monies
Satisfied