PUSHON LIMITED Financials
- Company number
- 05614768Copy
Copy - Registered office
- 16 Blackfriars Street, Manchester M3 5BQ
- Incorporated
- 07/11/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.75%vs 20242024: £492.87K
Total Assets
16.32%vs 20242024: £869.70K
Cash in Bank
36.57%vs 20242024: £509.02K
Total Liabilities
-8.40%vs 20242024: £359.55K
Employees
-2vs 20242024: 26
In 2025, PUSHON LIMITED reported net assets of £673.99K. The same filing shows total assets of £1.01M, cash in bank of £695.15K and total liabilities of £329.36K. Reported headcount was 24 in 2025. Cash in Bank rose from £509.02K in 2024 to £695.15K in 2025 (36.57%). 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
36.75%from £492.87K 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 PUSHON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.4% a year compound (CAGR)
Cash in Bank
+119%vs 2023+47.9% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
-28%vs 2023-15.2% a year compound (CAGR)
Employees
-20%vs 2023-6Biggest increase
Cash in Bank+119%
£317.59K in 2023 to £695.15K in 2025
Biggest decrease
Total Liabilities-28%
£457.58K in 2023 to £329.36K in 2025
PUSHON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUSHON 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
- 66.63%2025
- Liabilities to total assets
- 32.56%2025
- Cash to liabilities
- 211.06%2025
- Cash to total assets
- 68.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PUSHON 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£ | 539.34K | 416.01K | 332.56K | 492.87K | 673.99K |
| Total Assets£ | 1.01M | 1.03M | 808.21K | 869.70K | 1.01M |
| Cash in Bank£ | 583.74K | 525.03K | 317.59K | 509.02K | 695.15K |
| Total Liabilities£ | 453.38K | 591.28K | 457.58K | 359.55K | 329.36K |
| Employees | 36 | 30 | 30 | 26 | 24 |
PUSHON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PUSHON LIMITED filed financial statements?
Yes. Okredo holds filed figures for PUSHON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PUSHON LIMITED report in 2025?
PUSHON LIMITED reported net assets of £673.99K for 2025. That compares with £492.87K in 2024, a change of 36.75%.
What total assets did PUSHON LIMITED report in 2025?
PUSHON LIMITED reported total assets of £1.01M for 2025. That compares with £869.70K in 2024, a change of 16.32%.
What cash in bank did PUSHON LIMITED report in 2025?
PUSHON LIMITED reported cash in bank of £695.15K for 2025. That compares with £509.02K in 2024, a change of 36.57%.
How many people does PUSHON LIMITED employ?
PUSHON LIMITED reported 24 employees in 2025, compared with 26 in 2024.
How have PUSHON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PUSHON LIMITED's net assets rose by 103%, cash in bank rose by 119%, total assets rose by 25.2% and total liabilities fell by 28%. Net assets compounded at 42.4% a year across the two years to 2025, from £332.56K to £673.99K. Reported headcount went from 30 in 2023 to 24 in 2025 (-6).
Which years of PUSHON LIMITED financial data are available?
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.