POWER TRANSMISSION EQUIPMENT LTD. Financials
- Company number
- SC192574CopyCopy
- Registered office
- 7 Sunnyside Gardens, Drumoak, Banchory, Kincardineshire AB31 5EZ
- Incorporated
- 14/01/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.39%vs 20252025: £589.36K
Total Assets
-2.88%vs 20252025: £946.05K
Cash in Bank
-7.92%vs 20252025: £543.04K
Total Liabilities
-5.23%vs 20252025: £302.64K
Employees
0vs 20252025: 4
In 2026, POWER TRANSMISSION EQUIPMENT LTD. reported net assets of £591.68K. The same filing shows total assets of £918.85K, cash in bank of £500.03K and total liabilities of £286.81K. Reported headcount was 4 in 2026. Cash in Bank fell from £543.04K in 2025 to £500.03K in 2026 (-7.92%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.39%from £589.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures POWER TRANSMISSION EQUIPMENT LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2024+1.3% a year compound (CAGR)
Cash in Bank
+20%vs 2024+9.5% a year compound (CAGR)
Total Assets
+3.1%vs 2024+1.5% a year compound (CAGR)
Total Liabilities
+7.7%vs 2024+3.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+20%
£416.73K in 2024 to £500.03K in 2026
Every measure that changed in POWER TRANSMISSION EQUIPMENT LTD.'s filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWER TRANSMISSION EQUIPMENT LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.39%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.21%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 174.34%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.42%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POWER TRANSMISSION EQUIPMENT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 571.45K | 574.44K | 576.92K | 589.36K | 591.68K |
| Total Assets£ | 799.62K | 954.63K | 891.38K | 946.05K | 918.85K |
| Cash in Bank£ | 454.88K | 525.52K | 416.73K | 543.04K | 500.03K |
| Total Liabilities£ | 218.67K | 348.80K | 266.31K | 302.64K | 286.81K |
| Employees | 5 | 4 | 4 | 4 | 4 |
POWER TRANSMISSION EQUIPMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWER TRANSMISSION EQUIPMENT LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
POWER TRANSMISSION EQUIPMENT LTD. reported net assets of £591.68K for 2026. That compares with £589.36K in 2025, a change of 0.39%.
POWER TRANSMISSION EQUIPMENT LTD. reported total assets of £918.85K for 2026. That compares with £946.05K in 2025, a change of -2.88%.
POWER TRANSMISSION EQUIPMENT LTD. reported cash in bank of £500.03K for 2026. That compares with £543.04K in 2025, a change of -7.92%.
POWER TRANSMISSION EQUIPMENT LTD. reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, POWER TRANSMISSION EQUIPMENT LTD.'s net assets rose by 2.6%, cash in bank rose by 20%, total assets rose by 3.1% and total liabilities rose by 7.7%. Net assets compounded at 1.3% a year across the two years to 2026, from £576.92K to £591.68K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.