PULP - TEC LIMITED Financials
- Company number
- SC265266CopyCopy
- Registered office
- 8 Grayshill Road, Cumbernauld, Glasgow G68 9HQ
- Incorporated
- 22/03/2004
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.98%vs 20242024: £1.82M
Total Assets
2.32%vs 20242024: £7.06M
Cash in Bank
-51.05%vs 20242024: £98.83K
Total Liabilities
7.57%vs 20242024: £2.43M
Employees
-5vs 20242024: 40
In 2025, PULP - TEC LIMITED reported net assets of £1.93M. The same filing shows total assets of £7.22M, cash in bank of £48.38K and total liabilities of £2.61M. Reported headcount was 35 in 2025. Total Liabilities rose from £2.43M in 2024 to £2.61M in 2025 (7.57%). Okredo holds filed figures for 2021–2025; 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
5.98%from £1.82M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PULP - TEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
+34.6%vs 2023+9Biggest increase
Employees+34.6%
26 in 2023 to 35 in 2025
Biggest decrease
Cash in Bank-25.2%
£64.70K in 2023 to £48.38K in 2025
PULP - TEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PULP - TEC LIMITED'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
- 26.66%2025
- 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
- 36.16%2025
- 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
- 1.85%2025
- 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
- 0.67%2025
- 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 PULP - TEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.58M | 2.04M | 1.82M | 1.93M |
| Total Assets£ | 5.08M | 5.69M | 6.90M | 7.06M | 7.22M |
| Cash in Bank£ | 106.15K | 130.54K | 64.70K | 98.83K | 48.38K |
| Total Liabilities£ | 1.87M | 1.99M | 2.34M | 2.43M | 2.61M |
| Employees | 18 | 20 | 26 | 40 | 35 |
PULP - TEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PULP - TEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PULP - TEC LIMITED reported net assets of £1.93M for 2025. That compares with £1.82M in 2024, a change of 5.98%.
PULP - TEC LIMITED reported total assets of £7.22M for 2025. That compares with £7.06M in 2024, a change of 2.32%.
PULP - TEC LIMITED reported cash in bank of £48.38K for 2025. That compares with £98.83K in 2024, a change of -51.05%.
PULP - TEC LIMITED reported 35 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, PULP - TEC LIMITED's net assets fell by 5.8%, cash in bank fell by 25.2%, total assets rose by 4.7% and total liabilities rose by 11.5%. Net assets contracted at 2.9% a year across the two years to 2025, from £2.04M to £1.93M. Reported headcount went from 26 in 2023 to 35 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.