PUSHPULL TECHNOLOGY LTD Financials
- Company number
- 08400980CopyCopy
- Registered office
- 93 Gloucester Place, London W1U 6JQ
- Incorporated
- 13/02/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-110.06%vs 20242024: £2.03M
Total Assets
-64.86%vs 20242024: £3.98M
Cash in Bank
-92.32%vs 20242024: £3.45M
Total Liabilities
-17.95%vs 20242024: £1.95M
Employees
-10vs 20242024: 10
In 2025, PUSHPULL TECHNOLOGY LTD reported net assets of £-203.72K. The same filing shows total assets of £1.40M, cash in bank of £265.15K and total liabilities of £1.60M. Reported headcount was 0 in 2025. Cash in Bank fell from £3.45M in 2024 to £265.15K in 2025 (-92.32%). 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
-110.06%from £2.03M 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 PUSHPULL TECHNOLOGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-107%vs 2023Cash in Bank
-93.1%vs 2023-73.7% a year compound (CAGR)
Total Assets
-66.5%vs 2023-42.1% a year compound (CAGR)
Total Liabilities
+42.1%vs 2023+19.2% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Total Liabilities+42.1%
£1.13M in 2023 to £1.60M in 2025
Biggest decrease
Net Assets-107%
£3.04M in 2023 to £-203.72K in 2025
PUSHPULL TECHNOLOGY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUSHPULL TECHNOLOGY 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
- -14.58%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
- 114.58%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
- 16.56%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
- 18.97%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 PUSHPULL TECHNOLOGY LTD 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£ | 148.07K | -107.02K | 3.04M | 2.03M | -203.72K |
| Total Assets£ | 829.06K | 614.58K | 4.17M | 3.98M | 1.40M |
| Cash in Bank£ | 552.95K | 323.81K | 3.82M | 3.45M | 265.15K |
| Total Liabilities£ | 680.99K | 721.60K | 1.13M | 1.95M | 1.60M |
| Employees | 7 | 7 | 8 | 10 | 0 |
PUSHPULL TECHNOLOGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUSHPULL TECHNOLOGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PUSHPULL TECHNOLOGY LTD reported net assets of £-203.72K for 2025. That compares with £2.03M in 2024, a change of -110.06%.
PUSHPULL TECHNOLOGY LTD reported total assets of £1.40M for 2025. That compares with £3.98M in 2024, a change of -64.86%.
PUSHPULL TECHNOLOGY LTD reported cash in bank of £265.15K for 2025. That compares with £3.45M in 2024, a change of -92.32%.
PUSHPULL TECHNOLOGY LTD reported 0 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PUSHPULL TECHNOLOGY LTD's net assets fell by 107%, cash in bank fell by 93.1%, total assets fell by 66.5% and total liabilities rose by 42.1%. Cash in bank contracted at 73.7% a year across the two years to 2025, from £3.82M to £265.15K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.