Powertherm Holdings Limited
Other construction installation · Sheffield
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£5,833,456
Cash
£587,281
Turnover
—
Profit / loss
£495,811
Current assets
—
Creditors < 1 year
£10,483,771
Equity
£5,833,456
Average employees
277
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-317 months · Group |
|---|---|
| Balance sheet | |
| Net assets | £5,833,456 |
| Equity | £5,833,456 |
| Assets | |
| Intangible assets | £3,431,441 |
| Property, plant & equipment | £4,259,358 |
| Cash at bank | £587,281 |
| Liabilities | |
| Creditors within one year | £10,483,771 |
| Creditors after one year | £166,438 |
| Net current assets | −£869,866 |
| Assets less current liabilities | £6,820,933 |
| Profit & loss | |
| Profit before tax | £616,140 |
| Profit / loss | £495,811 |
| People & pay | |
| Average employees | 277 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-08
—
Outstanding