Promatic Holdings Limited
Manufacture of other special-purpose machinery n.e.c. · South Wirral
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,343,356
Cash
—
Turnover
—
Profit / loss
−£593,926
Current assets
—
Creditors < 1 year
£5,278,571
Equity
£3,343,356
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,343,356 | £3,937,282 | £633,572 | £633,572 | £1,016,297 | £1,016,296 | — | £1,532,471 | £1,832,531 |
| Equity | £3,343,356 | £3,937,282 | £633,572 | £633,572 | £1,016,297 | £1,016,296 | £1,532,471 | — | — |
| Assets | |||||||||
| Intangible assets | — | — | — | — | — | — | — | £977,115 | £1,343,459 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,775,270 | £1,873,526 |
| Debtors | — | — | — | — | — | — | — | £1,185,146 | £2,010,510 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £5,278,571 | £4,738,142 | — | £3,562,053 | — | £2,366,792 | — | — | — |
| Creditors after one year | £1,508,567 | £1,325,398 | — | £1,992,084 | — | £2,522,094 | — | — | — |
| Net current assets | −£3,847,938 | −£3,437,181 | — | £298,433 | — | £1,211,167 | — | — | — |
| Assets less current liabilities | £4,851,923 | £5,262,680 | — | £2,625,656 | — | £3,538,390 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £13,427,300 |
| Gross profit | — | — | — | — | — | — | — | — | £5,771,809 |
| Operating profit | — | — | — | — | — | — | — | — | £1,038,579 |
| Profit before tax | — | — | — | — | — | — | — | £385,316 | £904,519 |
| Profit / loss | −£593,926 | £3,303,710 | — | −£382,725 | — | £2,160,859 | — | −£300,060 | £852,428 |
| People | |||||||||
| Average employees | 3 | 2 | — | 2 | — | 2 | — | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-12-12
—
OutstandingFloating · created 2014-12-12
—
OutstandingAll Assets · created 2014-12-12
—
Outstanding