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Companies/06384708

Pyrotec Holdings Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£12,464,170
Cash
£1,993,282
Turnover
—
Profit / loss
—
Current assets
£3,508,496
Creditors < 1 year
−£1,044,326
Equity
£12,464,170
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£12,464,170£9,620,715£5,175,135£5,321,546£4,195,219£5,602,621£5,084,901£4,818,646£1,093,636£864,159£632,843£451,598£306,143£198,973
Equity£12,464,170£9,620,715£5,175,135£5,321,546£4,195,219£5,602,621£5,084,901£4,818,646£1,093,636£864,159——£306,143—
Assets
Fixed assets————————————£913,560—
Current assets£3,508,496£2,209,225£2,640,894£1,566,783£369,769£1,719,254£1,200,708£956,860——————
Cash at bank£1,993,282£996,775£1,924,135£996,641£170,004£1,707,496£1,006,637£750,342——————
Debtors£1,515,214£1,212,450£716,759£570,142£199,765£11,758£194,071£206,518£250,000—————
Liabilities
Creditors within one year−£1,044,326−£588,510−£1,465,759−£245,237−£174,550−£116,633−£115,807−£138,214−£69,924−£49,401£280,717£461,962£607,417£566,439
Creditors after one year—————————————−£148,148
Net current assets£2,464,170£1,620,715£1,175,135£1,321,546£195,219£1,602,621£1,084,901£818,646£180,076−£49,401−£280,717−£461,962−£607,417−£566,439
Assets less current liabilities————————————£306,143£347,121
People
Average employees1111122223————
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 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.