Powertherm Contract Services Ltd.

Other construction installation · Sheffield

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£5,119,585

Cash

£405,728

Turnover

—

Profit / loss

£1,839,367

Current assets

£10,568,943

Creditors < 1 year

—

Equity

£5,119,585

Average employees

257

GBP · company

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

7 periods

Reported figures	2025-10-3118 months · Company	2024-04-3012 months · Company	2023-04-30Company	2017-10-31	2016-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£5,119,585	£3,045,655	—	£1,001,570	£619,801	£606,678	£472,337
Equity	£5,119,585	£3,045,655	—	£1,001,570	£619,801	£606,678	£472,337
Assets
Fixed assets	£4,067,777	£3,741,773	—	£1,926,365	£1,866,005	—	—
Property, plant & equipment	£4,067,777	£3,741,697	—	£1,760,180	£1,729,655	£211,861	£152,225
Current assets	£10,568,943	£8,350,220	—	£2,878,143	£1,979,986	£2,993,082	£1,705,519
Cash at bank	£405,728	£1,189,592	—	£1,343	£2,736	£2,553	£943
Debtors	£9,607,985	£6,031,585	—	£2,468,217	£1,333,589	£2,418,944	£1,235,852
Stock	—	—	—	£408,583	£643,661	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£2,508,503	£1,357,092
Creditors after one year	—	—	—	—	—	£62,461	£10,398
Provisions	—	—	—	£83,168	£172,393	£27,301	£17,917
Net current assets	£1,991,390	£662,581	—	−£203,960	−£410,489	£484,579	£348,427
Assets less current liabilities	£6,059,167	£4,404,354	—	£1,722,405	£1,455,516	£696,440	£500,652
Profit & loss
Profit before tax	£1,992,808	£650,222	—	—	—	—	—
Profit / loss	£1,839,367	£516,085	—	—	—	—	—
People & pay
Average employees	257	293	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing