Pektron Group Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£73,713,354

Cash

£67,157,983

Turnover

—

Profit / loss

£2,600,830

Current assets

—

Creditors < 1 year

—

Equity

£73,713,354

Average employees

289

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£73,713,354	£71,112,524	£69,218,966	£69,218,966	£66,057,081	—	—	—	—	—	—	—	—	—	—
Equity	£73,713,354	£71,112,524	£69,218,966	£69,218,966	£66,057,081	£66,057,081	£62,156,845	£62,156,845	£59,646,121	£59,646,121	£57,149,586	£57,149,586	£55,363,412	£55,363,412	£50,077,240
Assets
Fixed assets	—	—	—	—	—	£6,602,263	—	£6,164,427	—	£7,785,488	—	£9,446,612	—	£11,216,080	—
Property, plant & equipment	£3,331,099	£3,934,752	—	£4,689,398	—	£5,462,710	—	£5,024,874	—	£6,645,935	—	£8,307,059	—	£10,076,527	—
Current assets	—	—	—	—	—	£78,176,998	—	£71,735,094	—	£65,224,464	—	£62,260,393	—	£59,790,977	—
Cash at bank	£67,157,983	£68,274,887	£69,617,218	£69,617,218	£58,473,876	£58,473,876	—	£54,902,650	—	£54,386,792	—	£49,726,547	—	£41,843,643	—
Stock	£12,760,152	£13,259,762	—	£17,010,530	—	£19,036,898	—	£13,960,551	—	£7,961,958	—	£8,037,720	—	£6,597,900	—
Liabilities
Creditors within one year	—	—	—	—	—	£18,554,506	—	£15,742,676	—	£13,363,831	—	£14,557,419	—	£15,643,645	—
Net current assets	—	—	—	—	—	£59,622,492	—	£55,992,418	—	£51,860,633	—	£47,702,974	—	£44,147,332	—
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	—	£57,149,586	—	£55,363,412	—
Profit & loss
Profit before tax	£3,434,022	£4,169,045	—	£6,000,836	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£2,600,830	£3,093,558	—	£4,661,885	—	£6,900,236	—	£5,510,724	—	£3,396,535	—	£4,036,174	—	£11,286,172	—
People & pay
Average employees	289	304	—	325	—	324	—	309	—	296	—	—	—	—	—
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