Promatic International Limited
Private Limited Company · Hooton
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · 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 employees | 59 | 58 | — | 60 | — | 62 | — | 65 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-05-28
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OutstandingAll Assets · created 2014-12-12
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OutstandingAll Assets · created 2014-12-12
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OutstandingFloating · created 2014-12-12
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OutstandingShow 9 satisfied / released
All Assets · created 2010-02-23 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2010-02-23 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2007-08-06 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2007-08-06 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2007-08-06 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2007-08-06 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2007-09-13
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SatisfiedAll Assets · created 2003-08-12 · satisfied 2006-07-20
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SatisfiedProperty · created 1997-07-31 · satisfied 2005-03-01
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Satisfied