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Pushpull Technology Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£203,723
Cash
£265,147
Turnover
—
Profit / loss
—
Current assets
£1,393,332
Creditors < 1 year
£1,286,228
Equity
−£203,723
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-07-312014-07-31
Balance sheet
Net assets−£203,723£612,981£2,025,184£3,043,326————————
Equity−£203,723£612,981£2,025,184£3,043,326−£107,020£148,070£191,314£618,520£59,446——£124,570
Assets
Property, plant & equipment£4,045£4,773£5,122£1£1£1£2,584£1,344£2,753£3,578£3,035—
Current assets£1,393,332£1,794,886£3,971,402£4,170,343£614,580£829,055£726,470£810,908£265,671——£173,277
Cash at bank£265,147£1,226,361£3,453,504£3,818,894£323,814£552,950£169,252£586,388£105,764£16,826£59,554£155,168
Debtors£1,128,185£568,525£517,898£351,449£290,766£276,105£557,218£224,520£159,907£91,499£132,778£18,109
Liabilities
Creditors within one year£1,286,228£923,575—£1,084,366£721,601£680,986£537,740£193,732———£48,707
Creditors after one year£314,872£263,103—£42,652————————
Net current assets£107,104£871,311£2,649,269£3,085,977−£107,021£148,069£188,730£617,176£56,693———
Assets less current liabilities£111,149£876,084£2,654,391£3,085,978−£107,020£148,070£191,314£618,520£59,446——£124,570
People
Average employees17171087766————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.