ALL PC SERVICES LIMITED

Company number 03734532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,921 Total assets 2017: £8,943 Total assets 2018: £15,117 Total assets 2019: £6,335 Total assets 2020: £6,529 Total assets 2021: £13,986 Total assets 2022: £8,486 Total assets 2023: £14,620 Total assets 2024: £5,312 Total assets 2025: £10,552 Total assets Net assets 2016: -£22,261 Net assets 2017: -£32,157 Net assets 2018: -£21,570 Net assets 2019: -£19,878 Net assets 2020: -£20,470 Net assets 2021: -£29,412 Net assets 2022: -£38,950 Net assets 2023: -£37,817 Net assets 2024: -£38,065 Net assets 2025: -£27,003 Net assets Total liabilities 2016: -£47,149 Total liabilities 2017: -£43,633 Total liabilities 2018: -£46,322 Total liabilities 2019: -£33,562 Total liabilities 2020: -£32,512 Total liabilities 2021: -£32,648 Total liabilities 2022: -£39,326 Total liabilities 2023: -£47,422 Total liabilities 2024: -£40,939 Total liabilities 2025: -£38,144 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,552 -£38,144 -£27,003 £816 2
2024-05-31 £5,312 -£40,939 -£38,065 £312 2
2023-05-31 £14,620 -£47,422 -£37,817 £286
2022-05-31 £8,486 -£39,326 -£38,950 £2,180
2021-05-31 £13,986 -£32,648 -£29,412 £6,842
2020-05-31 £6,529 -£32,512 -£20,470 £681
2019-05-31 £6,335 -£33,562 -£19,878 £890
2018-05-31 £15,117 -£46,322 -£21,570 £1,634
2017-05-31 £8,943 -£43,633 -£32,157 £2,074
2016-05-31 £21,921 -£47,149 -£22,261 £1,011
2015-05-31 £9,037 -£34,735 -£22,725 £830
2014-05-31 £20,592 -£29,414 -£4,852 £295

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£19,493
Owed by customers
£4,736
Owed to suppliers
£3,926