1PCS LIMITED

Company number 05197348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £225,858 Total assets 2017: £256,121 Total assets 2018: £221,848 Total assets 2019: £222,473 Total assets 2020: £248,159 Total assets 2021: £271,649 Total assets 2022: £299,165 Total assets 2023: £297,559 Total assets 2024: £221,926 Total assets 2025: £238,383 Total assets Net assets 2016: £189,504 Net assets 2017: £207,333 Net assets 2018: £200,810 Net assets 2019: £202,057 Net assets 2020: £222,686 Net assets 2021: £227,221 Net assets 2022: £233,216 Net assets 2023: £236,322 Net assets 2024: £176,310 Net assets 2025: £196,278 Net assets Total liabilities 2016: -£45,475 Total liabilities 2017: -£57,644 Total liabilities 2018: -£29,360 Total liabilities 2019: -£27,834 Total liabilities 2020: -£30,506 Total liabilities 2021: -£51,481 Total liabilities 2022: -£74,148 Total liabilities 2023: -£67,326 Total liabilities 2024: -£49,689 Total liabilities 2025: -£45,767 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £238,383 -£45,767 £196,278 £231,369 7
2024-08-31 £221,926 -£49,689 £176,310 £206,186 8
2023-08-31 £297,559 -£67,326 £236,322 £271,512
2022-08-31 £299,165 -£74,148 £233,216 £263,866
2021-08-31 £271,649 -£51,481 £227,221 £211,831
2020-08-31 £248,159 -£30,506 £222,686 £157,285
2019-08-31 £222,473 -£27,834 £202,057 £216,563
2018-08-31 £221,848 -£29,360 £200,810 £211,383
2017-08-31 £256,121 -£57,644 £207,333 £243,286
2016-08-31 £225,858 -£45,475 £189,504 £216,258
2015-08-31 £177,298 -£57,506 £129,922 £162,061
2014-08-31 £89,670 -£38,796 £57,751 £71,898
2013-08-31 £35,805 -£23,149 £21,147 £23,091
2012-08-31 £47,743 -£31,380 £27,746 £27,748
2011-08-31 £63,747 -£54,965 £23,929 £38,490

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£6,362
Owed to suppliers
£1,336