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Companies/03292802

Promatic International Limited

Private Limited Company · Hooton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£8,219,526
Cash
£73,132
Turnover
£9,833,807
Profit / loss
£779,738
Current assets
£10,955,520
Creditors < 1 year
£3,413,375
Equity
£8,219,526
Average employees
59

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,219,526£7,439,788£9,372,118£8,310,861
Equity£8,219,526£7,439,788£9,372,118£9,372,118£8,310,861£8,310,861£8,177,299£8,177,299
Assets
Fixed assets£677,381£795,955£810,686£927,208£1,076,982
Intangible assets£1£1£1£1
Property, plant & equipment£142,111£260,685£275,416£391,938£541,712
Current assets£10,955,520£8,797,198£9,806,708£8,820,692£9,778,970
Cash at bank£73,132£53,778£417,484£1,409,485£2,340,999
Debtors£6,579,868
Stock£1,096,258£820,338£1,064,712£697,821
Liabilities
Creditors within one year£3,413,375£2,116,647£1,245,276£1,437,039£2,678,653
Creditors after one year£0£36,718£0
Net current assets£7,542,145£6,680,551£8,561,432£7,383,653£7,100,317
Assets less current liabilities£8,177,299
Profit & loss
Turnover£9,833,807£9,105,688£7,465,046£10,592,628
Gross profit£3,134,034£3,040,594£2,394,762£3,929,505
Operating profit£841,016−£1,922,244£235,170£1,201,710
Profit before tax£779,738−£1,932,330£1,061,257£2,933,887£593,424
Profit / loss£779,738−£1,932,330£1,061,257£2,983,562£570,730
People
Average employees5958606265
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-05-28
Outstanding
All Assets · created 2014-12-12
Outstanding
All Assets · created 2014-12-12
Outstanding
Floating · created 2014-12-12
Outstanding
Show 9 satisfied / released
All monies
Satisfied
All Assets · created 2010-02-23 · satisfied 2014-12-22
All monies
Satisfied
All Assets · created 2007-08-06 · satisfied 2014-12-22
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2007-08-06 · satisfied 2014-12-22
All monies
Satisfied
All Assets · created 2005-03-07 · satisfied 2007-09-13
All monies
Satisfied
All Assets · created 2003-08-12 · satisfied 2006-07-20
All monies
Satisfied
Property · created 1997-07-31 · satisfied 2005-03-01
All monies
Satisfied